Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2011	6,09962362 euros
02/10/2011	6,14763675 euros
01/10/2011	6,14800226 euros
30/09/2011	6,14837544 euros
29/09/2011	6,19462154 euros
28/09/2011	6,20457084 euros
27/09/2011	6,22837694 euros
26/09/2011	5,99541767 euros
25/09/2011	6,04362159 euros
24/09/2011	6,0439851 euros
23/09/2011	6,04434941 euros
22/09/2011	6,18011442 euros
21/09/2011	6,49071696 euros
20/09/2011	6,57984896 euros
19/09/2011	6,58573035 euros
18/09/2011	6,71523409 euros
17/09/2011	6,71563477 euros
16/09/2011	6,71603656 euros
15/09/2011	6,59101944 euros
14/09/2011	6,60765603 euros
13/09/2011	6,66372895 euros
12/09/2011	6,72648145 euros
11/09/2011	6,86110433 euros
10/09/2011	6,86151555 euros
09/09/2011	6,86192778 euros
08/09/2011	6,85556808 euros
07/09/2011	6,76201086 euros
06/09/2011	6,67529765 euros
05/09/2011	6,65193376 euros
04/09/2011	6,79020658 euros
03/09/2011	6,79061443 euros
02/09/2011	6,79102332 euros
01/09/2011	6,8986752 euros
31/08/2011	6,78506529 euros
30/08/2011	6,62816398 euros
29/08/2011	6,51687948 euros
28/08/2011	6,39481227 euros
27/08/2011	6,39519712 euros
26/08/2011	6,39558237 euros
25/08/2011	6,41825951 euros
24/08/2011	6,45746983 euros
23/08/2011	6,45004174 euros
22/08/2011	6,37685086 euros
21/08/2011	6,39377359 euros
20/08/2011	6,39415242 euros
19/08/2011	6,39453129 euros
18/08/2011	6,5575511 euros
17/08/2011	6,68901341 euros
16/08/2011	6,66057419 euros
15/08/2011	6,6118528 euros