Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2011	7,48772227 euros
05/05/2011	7,42588721 euros
04/05/2011	7,39631721 euros
03/05/2011	7,5010526 euros
02/05/2011	7,59703876 euros
01/05/2011	7,6175269 euros
30/04/2011	7,61797269 euros
29/04/2011	7,61841736 euros
28/04/2011	7,60449197 euros
27/04/2011	7,69676634 euros
26/04/2011	7,7015989 euros
25/04/2011	7,75475489 euros
24/04/2011	7,75516423 euros
23/04/2011	7,75561711 euros
22/04/2011	7,75607002 euros
21/04/2011	7,75648019 euros
20/04/2011	7,70419192 euros
19/04/2011	7,64081833 euros
18/04/2011	7,68405201 euros
17/04/2011	7,67278609 euros
16/04/2011	7,67323675 euros
15/04/2011	7,67368852 euros
14/04/2011	7,64510468 euros
13/04/2011	7,67472977 euros
12/04/2011	7,65207705 euros
11/04/2011	7,78422654 euros
10/04/2011	7,80120063 euros
09/04/2011	7,80166826 euros
08/04/2011	7,80213617 euros
07/04/2011	7,84925374 euros
06/04/2011	7,84805166 euros
05/04/2011	7,86019414 euros
04/04/2011	7,85225336 euros
03/04/2011	7,79842796 euros
02/04/2011	7,79889193 euros
01/04/2011	7,79935599 euros
31/03/2011	7,70774252 euros
30/03/2011	7,68382222 euros
29/03/2011	7,55771667 euros
28/03/2011	7,52416414 euros
27/03/2011	7,58926782 euros
26/03/2011	7,58972113 euros
25/03/2011	7,59017466 euros
24/03/2011	7,48716711 euros
23/03/2011	7,41657583 euros
22/03/2011	7,34540821 euros
21/03/2011	7,29162293 euros
20/03/2011	7,22582601 euros
19/03/2011	7,22626329 euros
18/03/2011	7,22670405 euros