Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
29/07/2012	9,81774763 euros
28/07/2012	9,81813515 euros
27/07/2012	9,81852278 euros
26/07/2012	9,6560837 euros
25/07/2012	9,68656991 euros
24/07/2012	9,75174073 euros
23/07/2012	9,73110823 euros
22/07/2012	9,94014781 euros
21/07/2012	9,94054117 euros
20/07/2012	9,9409348 euros
19/07/2012	9,91382091 euros
18/07/2012	9,84136813 euros
17/07/2012	9,86641537 euros
16/07/2012	9,77211704 euros
15/07/2012	9,77171885 euros
14/07/2012	9,77210387 euros
13/07/2012	9,77248988 euros