Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2012	9,11669685 euros
22/05/2012	9,21724477 euros
21/05/2012	9,12406321 euros
20/05/2012	9,10815841 euros
19/05/2012	9,10851649 euros
18/05/2012	9,10887507 euros
17/05/2012	9,2610565 euros
16/05/2012	9,32816217 euros
15/05/2012	9,4606119 euros
14/05/2012	9,44415543 euros
13/05/2012	9,55372714 euros
12/05/2012	9,55410302 euros
11/05/2012	9,55447912 euros
10/05/2012	9,61037743 euros
09/05/2012	9,59752405 euros
08/05/2012	9,70441987 euros
07/05/2012	9,74987872 euros
06/05/2012	9,82129608 euros
05/05/2012	9,82168351 euros
04/05/2012	9,82207113 euros
03/05/2012	9,90583885 euros
02/05/2012	9,94536295 euros
01/05/2012	9,88410637 euros
30/04/2012	9,85640986 euros
29/04/2012	9,79434564 euros
28/04/2012	9,79473246 euros
27/04/2012	9,79511949 euros
26/04/2012	9,75525628 euros
25/04/2012	9,73774577 euros
24/04/2012	9,70988409 euros
23/04/2012	9,72782177 euros
22/04/2012	9,84167367 euros
21/04/2012	9,84206327 euros
20/04/2012	9,84245292 euros
19/04/2012	9,89741275 euros
18/04/2012	9,88348893 euros
17/04/2012	9,85077476 euros
16/04/2012	9,89848525 euros
15/04/2012	9,94117942 euros
14/04/2012	9,94157627 euros
13/04/2012	9,9419741 euros
12/04/2012	9,83485152 euros
11/04/2012	9,80366315 euros
10/04/2012	9,83729564 euros
09/04/2012	9,95061864 euros
08/04/2012	9,99618909 euros
07/04/2012	9,99658791 euros
06/04/2012	9,99698684 euros
05/04/2012	9,9973285 euros
04/04/2012	10,0055725 euros