Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/08/2012	11,2162761 euros
30/08/2012	11,24378522 euros
29/08/2012	11,31133311 euros
28/08/2012	11,33989947 euros
27/08/2012	11,41301318 euros
26/08/2012	11,42026372 euros
25/08/2012	11,42046522 euros
24/08/2012	11,42066672 euros
23/08/2012	11,47520941 euros
22/08/2012	11,54081769 euros
21/08/2012	11,6357128 euros
20/08/2012	11,67966134 euros
19/08/2012	11,75031189 euros
18/08/2012	11,75052131 euros
17/08/2012	11,75079204 euros
16/08/2012	11,72943455 euros
15/08/2012	11,78289243 euros
14/08/2012	11,79352254 euros
13/08/2012	11,74276322 euros
12/08/2012	11,81999327 euros
11/08/2012	11,82020158 euros
10/08/2012	11,82041021 euros
09/08/2012	11,82300992 euros
08/08/2012	11,67113653 euros
07/08/2012	11,60582987 euros
06/08/2012	11,57097468 euros
05/08/2012	11,48572848 euros
04/08/2012	11,48593045 euros
03/08/2012	11,48613243 euros
02/08/2012	11,54730912 euros
01/08/2012	11,53268638 euros
31/07/2012	11,53220718 euros
30/07/2012	11,53679655 euros
29/07/2012	11,31043427 euros
28/07/2012	11,3106334 euros
27/07/2012	11,31083268 euros
26/07/2012	11,12346174 euros
25/07/2012	11,1583372 euros
24/07/2012	11,2331643 euros
23/07/2012	11,20915245 euros
22/07/2012	11,44969249 euros
21/07/2012	11,44989525 euros
20/07/2012	11,4500985 euros
19/07/2012	11,41861876 euros
18/07/2012	11,33492057 euros
17/07/2012	11,36352068 euros
16/07/2012	11,25466769 euros
15/07/2012	11,25396323 euros
14/07/2012	11,25416061 euros
13/07/2012	11,2543591 euros