Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/11/2011	10,4449 euros
04/11/2011	10,44505 euros
03/11/2011	10,31565 euros
02/11/2011	10,28735 euros
01/11/2011	10,24735 euros
31/10/2011	10,38565 euros
30/10/2011	10,34535 euros
29/10/2011	10,3455 euros
28/10/2011	10,34565 euros
27/10/2011	10,20215 euros
26/10/2011	10,05435 euros
25/10/2011	9,9861 euros
24/10/2011	9,92435 euros
23/10/2011	9,64015 euros
22/10/2011	9,6403 euros
21/10/2011	9,6405 euros
20/10/2011	9,66595 euros
19/10/2011	9,86615 euros
18/10/2011	9,8259 euros
17/10/2011	9,95035 euros
16/10/2011	9,8602 euros
15/10/2011	9,86035 euros
14/10/2011	9,8605 euros
13/10/2011	9,8448 euros
12/10/2011	9,68965 euros
11/10/2011	9,68975 euros
10/10/2011	9,5835 euros
09/10/2011	9,53735 euros
08/10/2011	9,5375 euros
07/10/2011	9,5376 euros
06/10/2011	9,38105 euros
05/10/2011	9,15645 euros
04/10/2011	9,0958 euros
03/10/2011	9,3881 euros
02/10/2011	9,46155 euros
01/10/2011	9,4617 euros
30/09/2011	9,46185 euros
29/09/2011	9,5326 euros
28/09/2011	9,54745 euros
27/09/2011	9,58365 euros
26/09/2011	9,2248 euros
25/09/2011	9,29855 euros
24/09/2011	9,2987 euros
23/09/2011	9,29885 euros
22/09/2011	9,5073 euros
21/09/2011	9,98465 euros
20/09/2011	10,12125 euros
19/09/2011	10,1298 euros
18/09/2011	10,3285 euros
17/09/2011	10,3286 euros