Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2012	9,93878995 euros
19/10/2012	9,93918092 euros
18/10/2012	9,95596255 euros
17/10/2012	9,91740704 euros
16/10/2012	9,91328445 euros
15/10/2012	9,90580314 euros
14/10/2012	9,91899634 euros
13/10/2012	9,91938697 euros
12/10/2012	9,91977778 euros
11/10/2012	9,92654269 euros
10/10/2012	9,92841019 euros
09/10/2012	9,98641889 euros
08/10/2012	9,93234677 euros
07/10/2012	9,99122399 euros
06/10/2012	9,99161926 euros
05/10/2012	9,99201463 euros
04/10/2012	9,9651269 euros
03/10/2012	10,02716543 euros
02/10/2012	10,0105001 euros
01/10/2012	10,00962186 euros
30/09/2012	10,01966662 euros
29/09/2012	10,02006216 euros
28/09/2012	10,02045787 euros
27/09/2012	9,98723253 euros
26/09/2012	9,9074946 euros
25/09/2012	9,96636247 euros
24/09/2012	9,97981737 euros
23/09/2012	9,95147974 euros
22/09/2012	9,95187209 euros
21/09/2012	9,95226462 euros
20/09/2012	9,90059361 euros
19/09/2012	9,91651148 euros
18/09/2012	9,91269359 euros
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