Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
13/02/2012	10,04344367 euros
12/02/2012	9,96826579 euros
11/02/2012	9,96866023 euros
10/02/2012	9,96905516 euros
09/02/2012	10,03730128 euros
08/02/2012	10,09220165 euros
07/02/2012	9,98511222 euros
06/02/2012	10,06975116 euros
05/02/2012	10,10200158 euros
04/02/2012	10,10239323 euros
03/02/2012	10,10278492 euros
02/02/2012	10,00562422 euros
01/02/2012	9,86831307 euros
31/01/2012	9,84258157 euros
30/01/2012	9,71981735 euros
29/01/2012	9,76697911 euros
28/01/2012	9,76736061 euros
27/01/2012	9,76774244 euros
26/01/2012	9,76390254 euros
25/01/2012	9,74416444 euros
24/01/2012	9,72090024 euros
23/01/2012	9,71881714 euros
22/01/2012	9,75694982 euros
21/01/2012	9,75733102 euros
20/01/2012	9,75771234 euros
19/01/2012	9,72369848 euros
18/01/2012	9,66573287 euros
17/01/2012	9,66322163 euros
16/01/2012	9,49946951 euros
15/01/2012	9,52914833 euros
14/01/2012	9,5295193 euros
13/01/2012	9,52989052 euros
12/01/2012	9,45165752 euros
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