Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2012	11,14664066 euros
11/07/2012	11,31587258 euros
10/07/2012	11,32542295 euros
09/07/2012	11,24539945 euros
08/07/2012	11,36990122 euros
07/07/2012	11,37009971 euros
06/07/2012	11,37029852 euros
05/07/2012	11,41748754 euros
04/07/2012	11,31587067 euros
03/07/2012	11,22479442 euros
02/07/2012	11,10116154 euros
01/07/2012	10,92374017 euros
30/06/2012	10,92392345 euros
29/06/2012	10,92411593 euros
28/06/2012	10,80917847 euros
27/06/2012	10,84424482 euros
26/06/2012	10,75719097 euros
25/06/2012	10,71018618 euros
24/06/2012	10,81593017 euros
23/06/2012	10,8161228 euros
22/06/2012	10,81631527 euros
21/06/2012	10,94389626 euros
20/06/2012	10,9956219 euros
19/06/2012	10,95143511 euros
18/06/2012	10,94321556 euros
17/06/2012	10,79775265 euros
16/06/2012	10,79794417 euros
15/06/2012	10,79813632 euros
14/06/2012	10,70695916 euros
13/06/2012	10,7696753 euros
12/06/2012	10,81543671 euros
11/06/2012	10,80006262 euros
10/06/2012	10,71314168 euros
09/06/2012	10,71332576 euros
08/06/2012	10,71351031 euros
07/06/2012	10,70893013 euros
06/06/2012	10,5941034 euros
05/06/2012	10,47509427 euros
04/06/2012	10,43840054 euros
03/06/2012	10,61424523 euros
02/06/2012	10,6144301 euros
01/06/2012	10,61458883 euros
31/05/2012	10,76738592 euros
30/05/2012	10,78813273 euros
29/05/2012	10,81575227 euros
28/05/2012	10,70048326 euros
27/05/2012	10,61039502 euros
26/05/2012	10,61057957 euros
25/05/2012	10,61076412 euros
24/05/2012	10,57304879 euros