Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/04/2012	11,48995477 euros
02/04/2012	11,38157955 euros
01/04/2012	11,30449095 euros
31/03/2012	11,3046999 euros
30/03/2012	11,30489934 euros
29/03/2012	11,26421505 euros
28/03/2012	11,36011734 euros
27/03/2012	11,46270496 euros
26/03/2012	11,33609742 euros
25/03/2012	11,33927279 euros
24/03/2012	11,33946796 euros
23/03/2012	11,33966328 euros
22/03/2012	11,41511436 euros
21/03/2012	11,50513876 euros
20/03/2012	11,50208679 euros
19/03/2012	11,62139849 euros
18/03/2012	11,70841749 euros
17/03/2012	11,70861756 euros
16/03/2012	11,70881748 euros
15/03/2012	11,78217815 euros
14/03/2012	11,85599853 euros
13/03/2012	11,75949189 euros
12/03/2012	11,54172492 euros
11/03/2012	11,70669285 euros
10/03/2012	11,70690005 euros
09/03/2012	11,70710599 euros
08/03/2012	11,48878853 euros
07/03/2012	11,41555538 euros
06/03/2012	11,45294042 euros
05/03/2012	11,62778521 euros
04/03/2012	11,78603898 euros
03/03/2012	11,78624301 euros
02/03/2012	11,78644911 euros
01/03/2012	11,67341086 euros
29/02/2012	11,68805023 euros
28/02/2012	11,4672381 euros
27/02/2012	11,40694709 euros
26/02/2012	11,44709896 euros
25/02/2012	11,44729998 euros
24/02/2012	11,44750069 euros
23/02/2012	11,5199931 euros
22/02/2012	11,6241 euros
21/02/2012	11,63105 euros
20/02/2012	11,6535 euros
19/02/2012	11,72005 euros
18/02/2012	11,72025 euros
17/02/2012	11,72045 euros
16/02/2012	11,6463 euros
15/02/2012	11,71745 euros
14/02/2012	11,5499 euros