Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
05/11/2011	9,12185284 euros
04/11/2011	9,12222002 euros
03/11/2011	9,00948177 euros
02/11/2011	8,98502284 euros
01/11/2011	8,95032739 euros
31/10/2011	9,0713672 euros
30/10/2011	9,03639408 euros
29/10/2011	9,03675772 euros
28/10/2011	9,03712192 euros
27/10/2011	8,91201592 euros
26/10/2011	8,78314802 euros
25/10/2011	8,72373395 euros
24/10/2011	8,6700168 euros
23/10/2011	8,42193712 euros
22/10/2011	8,42227673 euros
21/10/2011	8,42261629 euros
20/10/2011	8,4450506 euros
19/10/2011	8,62020274 euros
18/10/2011	8,58526339 euros
17/10/2011	8,69418105 euros
16/10/2011	8,61565852 euros
15/10/2011	8,61600111 euros
14/10/2011	8,61634508 euros
13/10/2011	8,60285192 euros
12/10/2011	8,46746911 euros
11/10/2011	8,46774531 euros
10/10/2011	8,37513761 euros
09/10/2011	8,33499115 euros
08/10/2011	8,335312 euros
07/10/2011	8,33563352 euros
06/10/2011	8,19903079 euros
05/10/2011	8,00293769 euros
04/10/2011	7,95010537 euros
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