Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/02/2012	11,5282 euros
12/02/2012	11,44165 euros
11/02/2012	11,4418 euros
10/02/2012	11,44195 euros
09/02/2012	11,52 euros
08/02/2012	11,58275 euros
07/02/2012	11,4596 euros
06/02/2012	11,55645 euros
05/02/2012	11,5932 euros
04/02/2012	11,5934 euros
03/02/2012	11,5936 euros
02/02/2012	11,4818 euros
01/02/2012	11,32395 euros
31/01/2012	11,29415 euros
30/01/2012	11,15305 euros
29/01/2012	11,20695 euros
28/01/2012	11,2071 euros
27/01/2012	11,20725 euros
26/01/2012	11,2026 euros
25/01/2012	11,1797 euros
24/01/2012	11,15275 euros
23/01/2012	11,1501 euros
22/01/2012	11,1936 euros
21/01/2012	11,1938 euros
20/01/2012	11,19405 euros
19/01/2012	11,15475 euros
18/01/2012	11,088 euros
17/01/2012	11,08485 euros
16/01/2012	10,8968 euros
15/01/2012	10,9306 euros
14/01/2012	10,93075 euros
13/01/2012	10,9309 euros
12/01/2012	10,84095 euros
11/01/2012	10,8851 euros
10/01/2012	10,8066 euros
09/01/2012	10,6275 euros
08/01/2012	10,63115 euros
07/01/2012	10,63135 euros
06/01/2012	10,63155 euros
05/01/2012	10,59515 euros
04/01/2012	10,53755 euros
03/01/2012	10,4654 euros
02/01/2012	10,4086 euros
01/01/2012	10,2693 euros
31/12/2011	10,2694 euros
30/12/2011	10,26955 euros
29/12/2011	10,2856 euros
28/12/2011	10,2773 euros
27/12/2011	10,2498 euros
26/12/2011	10,31335 euros