Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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