Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/05/2012	10,48742098 euros
22/05/2012	10,60285506 euros
21/05/2012	10,49543617 euros
20/05/2012	10,47691189 euros
19/05/2012	10,4770947 euros
18/05/2012	10,4772783 euros
17/05/2012	10,65208903 euros
16/05/2012	10,72903996 euros
15/05/2012	10,88114273 euros
14/05/2012	10,86197799 euros
13/05/2012	10,98775942 euros
12/05/2012	10,98795157 euros
11/05/2012	10,98814372 euros
10/05/2012	11,05218831 euros
09/05/2012	11,03716526 euros
08/05/2012	11,15985289 euros
07/05/2012	11,21188427 euros
06/05/2012	11,29376389 euros
05/05/2012	11,29396254 euros
04/05/2012	11,29416135 euros
03/05/2012	11,39023489 euros
02/05/2012	11,43543188 euros
01/05/2012	11,36474917 euros
30/04/2012	11,3326559 euros
29/04/2012	11,26104981 euros
28/04/2012	11,2612483 euros
27/04/2012	11,26144679 euros
26/04/2012	11,21537093 euros
25/04/2012	11,19499481 euros
24/04/2012	11,16271953 euros
23/04/2012	11,18309676 euros
22/04/2012	11,31373353 euros
21/04/2012	11,31393408 euros
20/04/2012	11,31413463 euros
19/04/2012	11,37706321 euros
18/04/2012	11,36080945 euros
17/04/2012	11,32295773 euros
16/04/2012	11,37754985 euros
15/04/2012	11,42637369 euros
14/04/2012	11,42657994 euros
13/04/2012	11,42678731 euros
12/04/2012	11,30341929 euros
11/04/2012	11,26732738 euros
10/04/2012	11,30573402 euros
09/04/2012	11,43572304 euros
08/04/2012	11,4878436 euros
07/04/2012	11,48805096 euros
06/04/2012	11,48825848 euros
05/04/2012	11,48840011 euros
04/04/2012	11,49762256 euros