Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2012	9,99911826 euros
02/04/2012	9,90502139 euros
01/04/2012	9,83814884 euros
31/03/2012	9,83854571 euros
30/03/2012	9,83893601 euros
29/03/2012	9,80374295 euros
28/03/2012	9,88742703 euros
27/03/2012	9,97693291 euros
26/03/2012	9,86695165 euros
25/03/2012	9,86993137 euros
24/03/2012	9,87031696 euros
23/03/2012	9,8707017 euros
22/03/2012	9,93659654 euros
21/03/2012	10,01518021 euros
20/03/2012	10,0127419 euros
19/03/2012	10,11682574 euros
18/03/2012	10,19280166 euros
17/03/2012	10,19319863 euros
16/03/2012	10,19359602 euros
15/03/2012	10,25768746 euros
14/03/2012	10,3221811 euros
13/03/2012	10,23838375 euros
12/03/2012	10,04900537 euros
11/03/2012	10,19286055 euros
10/03/2012	10,19326365 euros
09/03/2012	10,19366664 euros
08/03/2012	10,00379104 euros
07/03/2012	9,94024098 euros
06/03/2012	9,97301412 euros
05/03/2012	10,12548711 euros
04/03/2012	10,2635192 euros
03/03/2012	10,26392134 euros
02/03/2012	10,26432706 euros
01/03/2012	10,16610904 euros
29/02/2012	10,17908203 euros
28/02/2012	9,98699788 euros
27/02/2012	9,93470666 euros
26/02/2012	9,96989417 euros
25/02/2012	9,9702872 euros
24/02/2012	9,97068003 euros
23/02/2012	10,03400643 euros
22/02/2012	10,12484802 euros
21/02/2012	10,13114005 euros
20/02/2012	10,15090028 euros
19/02/2012	10,20911349 euros
18/02/2012	10,20951954 euros
17/02/2012	10,20992635 euros
16/02/2012	10,14559611 euros
15/02/2012	10,20781126 euros
14/02/2012	10,06208377 euros