Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
11/01/2012	9,4903949 euros
10/01/2012	9,42216765 euros
09/01/2012	9,26624765 euros
08/01/2012	9,2696617 euros
07/01/2012	9,27002195 euros
06/01/2012	9,27038232 euros
05/01/2012	9,23883163 euros
04/01/2012	9,18885124 euros
03/01/2012	9,12618432 euros
02/01/2012	9,07688862 euros
01/01/2012	8,95563414 euros
31/12/2011	8,95597018 euros
30/12/2011	8,95632613 euros
29/12/2011	8,97057382 euros
28/12/2011	8,96356067 euros
27/12/2011	8,93977352 euros
26/12/2011	8,99541779 euros
25/12/2011	8,99572518 euros
24/12/2011	8,99608582 euros
23/12/2011	8,99644688 euros
22/12/2011	8,92003291 euros
21/12/2011	8,90135141 euros
20/12/2011	8,73200677 euros
19/12/2011	8,69648169 euros
18/12/2011	8,81168454 euros
17/12/2011	8,81204625 euros
16/12/2011	8,81240829 euros
15/12/2011	8,7679566 euros
14/12/2011	8,84278343 euros
13/12/2011	8,92834005 euros
12/12/2011	8,90352495 euros
11/12/2011	8,89220698 euros
10/12/2011	8,89255869 euros
09/12/2011	8,89290985 euros
08/12/2011	9,05403796 euros
07/12/2011	9,10351932 euros
06/12/2011	9,06706774 euros
05/12/2011	9,12847169 euros
04/12/2011	9,11652252 euros
03/12/2011	9,11688277 euros
02/12/2011	9,11724598 euros
01/12/2011	9,03709193 euros
30/11/2011	8,82092854 euros
29/11/2011	8,67137494 euros
28/11/2011	8,60331286 euros
27/11/2011	8,4279799 euros
26/11/2011	8,42831884 euros
25/11/2011	8,42865804 euros
24/11/2011	8,47624059 euros
23/11/2011	8,4598593 euros