Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2011	9,03187699 euros
15/09/2011	8,86358673 euros
14/09/2011	8,88577684 euros
13/09/2011	8,96099791 euros
12/09/2011	9,04519798 euros
11/09/2011	9,22603774 euros
10/09/2011	9,2264011 euros
09/09/2011	9,22676603 euros
08/09/2011	9,21802744 euros
07/09/2011	9,09204315 euros
06/09/2011	8,97526619 euros
05/09/2011	8,94366855 euros
04/09/2011	9,12939175 euros
03/09/2011	9,1297525 euros
02/09/2011	9,13011461 euros
01/09/2011	9,27465963 euros
31/08/2011	9,12173367 euros
30/08/2011	8,91061503 euros
29/08/2011	8,76082899 euros
28/08/2011	8,59655386 euros
27/08/2011	8,59689452 euros
26/08/2011	8,59723578 euros
25/08/2011	8,62754219 euros
24/08/2011	8,68007106 euros
23/08/2011	8,66990822 euros
22/08/2011	8,57135219 euros
21/08/2011	8,59392207 euros
20/08/2011	8,59425464 euros
19/08/2011	8,5945873 euros
18/08/2011	8,81351345 euros
17/08/2011	8,99000101 euros
16/08/2011	8,95159492 euros
15/08/2011	8,88593234 euros
14/08/2011	8,88627836 euros
13/08/2011	8,88662309 euros
12/08/2011	8,88696968 euros
11/08/2011	8,77881681 euros
10/08/2011	8,752444 euros
09/08/2011	8,70739798 euros
08/08/2011	8,8594122 euros
07/08/2011	9,26904049 euros
06/08/2011	9,26940283 euros
05/08/2011	9,26976622 euros
04/08/2011	9,58139579 euros
03/08/2011	9,7625725 euros
02/08/2011	10,05106188 euros
01/08/2011	10,19554662 euros
31/07/2011	10,01982566 euros
30/07/2011	10,02021492 euros
29/07/2011	10,02060486 euros