Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
03/04/2012	9,99911826 euros
02/04/2012	9,90502139 euros
01/04/2012	9,83814884 euros
31/03/2012	9,83854571 euros
30/03/2012	9,83893601 euros
29/03/2012	9,80374295 euros
28/03/2012	9,88742703 euros
27/03/2012	9,97693291 euros
26/03/2012	9,86695165 euros
25/03/2012	9,86993137 euros
24/03/2012	9,87031696 euros
23/03/2012	9,8707017 euros
22/03/2012	9,93659654 euros
21/03/2012	10,01518021 euros
20/03/2012	10,0127419 euros
19/03/2012	10,11682574 euros
18/03/2012	10,19280166 euros
17/03/2012	10,19319863 euros
16/03/2012	10,19359602 euros
15/03/2012	10,25768746 euros
14/03/2012	10,3221811 euros
13/03/2012	10,23838375 euros
12/03/2012	10,04900537 euros
11/03/2012	10,19286055 euros
10/03/2012	10,19326365 euros
09/03/2012	10,19366664 euros
08/03/2012	10,00379104 euros
07/03/2012	9,94024098 euros
06/03/2012	9,97301412 euros
05/03/2012	10,12548711 euros
04/03/2012	10,2635192 euros
03/03/2012	10,26392134 euros
02/03/2012	10,26432706 euros