Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
03/10/2011	8,20577352 euros
02/10/2011	8,27019523 euros
01/10/2011	8,27051698 euros
30/09/2011	8,27084905 euros
29/09/2011	8,33289051 euros
28/09/2011	8,34610276 euros
27/09/2011	8,37795276 euros
26/09/2011	8,06442765 euros
25/09/2011	8,12909962 euros
24/09/2011	8,1294215 euros
23/09/2011	8,12974475 euros
22/09/2011	8,31218015 euros
21/09/2011	8,72975754 euros
20/09/2011	8,84945501 euros
19/09/2011	8,85718418 euros
18/09/2011	9,03116888 euros
17/09/2011	9,03152216 euros
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