Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
17/09/2012	9,92877747 euros
16/09/2012	9,92651398 euros
15/09/2012	9,92690278 euros
14/09/2012	9,92729193 euros
13/09/2012	9,7978745 euros
12/09/2012	9,79823586 euros
11/09/2012	9,77246796 euros
10/09/2012	9,81326721 euros
09/09/2012	9,81075153 euros
08/09/2012	9,81113763 euros
07/09/2012	9,81152369 euros
06/09/2012	9,72812267 euros
05/09/2012	9,652908 euros
04/09/2012	9,74912158 euros
03/09/2012	9,76464966 euros
02/09/2012	9,72820725 euros
01/09/2012	9,7285913 euros
31/08/2012	9,72899526 euros
30/08/2012	9,75306995 euros
29/08/2012	9,81187682 euros
28/08/2012	9,8368714 euros
27/08/2012	9,90051069 euros
26/08/2012	9,90701698 euros
25/08/2012	9,90740819 euros
24/08/2012	9,90779949 euros
23/08/2012	9,95533452 euros
22/08/2012	10,01247196 euros
21/08/2012	10,09502062 euros
20/08/2012	10,13337122 euros
19/08/2012	10,19489118 euros
18/08/2012	10,19529567 euros
17/08/2012	10,19575342 euros
16/08/2012	10,17744468 euros
15/08/2012	10,22405277 euros
14/08/2012	10,23350035 euros
13/08/2012	10,1896782 euros
12/08/2012	10,25691814 euros
11/08/2012	10,2573231 euros
10/08/2012	10,25772836 euros
09/08/2012	10,26020862 euros
08/08/2012	10,12863183 euros
07/08/2012	10,07217687 euros
06/08/2012	10,04214722 euros
05/08/2012	9,96838211 euros
04/08/2012	9,96877525 euros
03/08/2012	9,96916849 euros
02/08/2012	10,0224846 euros
01/08/2012	10,01001162 euros
31/07/2012	10,00981449 euros
30/07/2012	10,01401681 euros