Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/01/2013	11,81243193 euros
27/01/2013	11,882599 euros
26/01/2013	11,8828184 euros
25/01/2013	11,88303812 euros
24/01/2013	11,98037547 euros
23/01/2013	12,07120429 euros
22/01/2013	12,07281297 euros
21/01/2013	12,05512748 euros
20/01/2013	12,08248041 euros
19/01/2013	12,08270425 euros
18/01/2013	12,08292777 euros
17/01/2013	11,96900732 euros
16/01/2013	11,97200876 euros
15/01/2013	11,9765392 euros
14/01/2013	12,00572971 euros
13/01/2013	11,96052496 euros
12/01/2013	11,96074405 euros
11/01/2013	11,96096297 euros
10/01/2013	12,11842421 euros
09/01/2013	12,23200803 euros
08/01/2013	12,18201811 euros
07/01/2013	12,20485153 euros
06/01/2013	12,27163476 euros
05/01/2013	12,27185764 euros
04/01/2013	12,27208053 euros
03/01/2013	12,24834321 euros
02/01/2013	12,13744701 euros
01/01/2013	11,91044522 euros
31/12/2012	11,91064815 euros
30/12/2012	11,85527142 euros
29/12/2012	11,85548939 euros
28/12/2012	11,85570737 euros
27/12/2012	11,80747647 euros
26/12/2012	11,82001529 euros
25/12/2012	11,81906973 euros
24/12/2012	11,81907052 euros
23/12/2012	11,77469743 euros
22/12/2012	11,77491414 euros
21/12/2012	11,77513069 euros
20/12/2012	11,83019092 euros
19/12/2012	11,79749442 euros
18/12/2012	11,758172 euros
17/12/2012	11,7662607 euros
16/12/2012	11,801955 euros
15/12/2012	11,80217171 euros
14/12/2012	11,80238841 euros
13/12/2012	11,8443088 euros
12/12/2012	11,86964054 euros
11/12/2012	11,86058806 euros
10/12/2012	11,83944094 euros