Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
22/11/2011	8,54948347 euros
21/11/2011	8,55812974 euros
20/11/2011	8,7628731 euros
19/11/2011	8,76322829 euros
18/11/2011	8,76358382 euros
17/11/2011	8,92559385 euros
16/11/2011	9,01158647 euros
15/11/2011	9,10963545 euros
14/11/2011	9,09851784 euros
13/11/2011	8,93993621 euros
12/11/2011	8,94029679 euros
11/11/2011	8,94065787 euros
10/11/2011	8,96920505 euros
09/11/2011	9,13186283 euros
08/11/2011	9,13054513 euros
07/11/2011	9,12420626 euros
06/11/2011	9,1214857 euros
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