Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2009	3,8796827 euros
24/02/2009	3,85567356 euros
23/02/2009	3,91122712 euros
22/02/2009	3,9166144 euros
21/02/2009	3,91675937 euros
20/02/2009	3,91690434 euros
19/02/2009	4,01466668 euros
18/02/2009	4,02163767 euros
17/02/2009	4,03667849 euros
16/02/2009	4,15786437 euros
15/02/2009	4,16312477 euros
14/02/2009	4,16327822 euros
13/02/2009	4,16343187 euros
12/02/2009	4,10315505 euros
11/02/2009	4,16755334 euros
10/02/2009	4,1922213 euros
09/02/2009	4,20693314 euros
08/02/2009	4,21808274 euros
07/02/2009	4,21823563 euros
06/02/2009	4,21839025 euros
05/02/2009	4,06125892 euros
04/02/2009	4,06608465 euros
03/02/2009	3,92819948 euros
02/02/2009	3,94847978 euros
01/02/2009	4,04145397 euros
31/01/2009	4,04160138 euros
30/01/2009	4,0417483 euros
29/01/2009	3,98060723 euros
28/01/2009	3,96709805 euros
27/01/2009	3,90388048 euros
26/01/2009	3,92573343 euros
25/01/2009	3,88775483 euros
24/01/2009	3,88789838 euros
23/01/2009	3,88804194 euros
22/01/2009	3,87366225 euros
21/01/2009	3,9133098 euros
20/01/2009	3,92662531 euros
19/01/2009	3,96184653 euros
18/01/2009	3,97744837 euros
17/01/2009	3,97758748 euros
16/01/2009	3,97772709 euros
15/01/2009	3,95597399 euros
14/01/2009	4,0202054 euros
13/01/2009	4,08035611 euros
12/01/2009	4,0823964 euros
11/01/2009	4,11020518 euros
10/01/2009	4,11034626 euros
09/01/2009	4,11048731 euros
08/01/2009	4,15960938 euros
07/01/2009	4,30255076 euros