Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2012	11,47066709 euros
19/10/2012	11,47086733 euros
18/10/2012	11,48998391 euros
17/10/2012	11,44523777 euros
16/10/2012	11,44023019 euros
15/10/2012	11,43134705 euros
14/10/2012	11,44632194 euros
13/10/2012	11,44652249 euros
12/10/2012	11,4467232 euros
11/10/2012	11,45427916 euros
10/10/2012	11,45618344 euros
09/10/2012	11,5228667 euros
08/10/2012	11,46022486 euros
07/10/2012	11,52790707 euros
06/10/2012	11,52811111 euros
05/10/2012	11,52831514 euros
04/10/2012	11,49704214 euros
03/10/2012	11,56836499 euros
02/10/2012	11,5488858 euros
01/10/2012	11,54762008 euros
30/09/2012	11,55895561 euros
29/09/2012	11,55915933 euros
28/09/2012	11,5593632 euros
27/09/2012	11,52078342 euros
26/09/2012	11,42855202 euros
25/09/2012	11,49620636 euros
24/09/2012	11,51147495 euros
23/09/2012	11,47853734 euros
22/09/2012	11,47873884 euros
21/09/2012	11,47894066 euros
20/09/2012	11,41909479 euros
19/09/2012	11,43720419 euros
18/09/2012	11,43255099 euros
17/09/2012	11,45085143 euros
16/09/2012	11,44799082 euros
15/09/2012	11,44818883 euros
14/09/2012	11,44838733 euros
13/09/2012	11,29889376 euros
12/09/2012	11,29906327 euros
11/09/2012	11,26910287 euros
10/09/2012	11,31590442 euros
09/09/2012	11,31275628 euros
08/09/2012	11,31295414 euros
07/09/2012	11,31315168 euros
06/09/2012	11,2167412 euros
05/09/2012	11,12977353 euros
04/09/2012	11,24046189 euros
03/09/2012	11,25811918 euros
02/09/2012	11,21585789 euros
01/09/2012	11,21605559 euros