Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2012	11,78317314 euros
08/12/2012	11,78339016 euros
07/12/2012	11,78360703 euros
06/12/2012	11,73820173 euros
05/12/2012	11,59964006 euros
04/12/2012	11,500752 euros
03/12/2012	11,50798892 euros
02/12/2012	11,54803813 euros
01/12/2012	11,54825247 euros
30/11/2012	11,54848359 euros
29/11/2012	11,53760493 euros
28/11/2012	11,44894921 euros
27/11/2012	11,517401 euros
26/11/2012	11,46401234 euros
25/11/2012	11,45153657 euros
24/11/2012	11,45174789 euros
23/11/2012	11,45195905 euros
22/11/2012	11,43987693 euros
21/11/2012	11,43442532 euros
20/11/2012	11,41486217 euros
19/11/2012	11,39472287 euros
18/11/2012	11,40075443 euros
17/11/2012	11,40095577 euros
16/11/2012	11,40115711 euros
15/11/2012	11,33300489 euros
14/11/2012	11,45802039 euros
13/11/2012	11,50793047 euros
12/11/2012	11,57980127 euros
11/11/2012	11,58417725 euros
10/11/2012	11,58438113 euros
09/11/2012	11,58458548 euros
08/11/2012	11,61410898 euros
07/11/2012	11,70486223 euros
06/11/2012	11,67536282 euros
05/11/2012	11,6426877 euros
04/11/2012	11,64242173 euros
03/11/2012	11,64262766 euros
02/11/2012	11,6428336 euros
01/11/2012	11,53013293 euros
31/10/2012	11,43932074 euros
30/10/2012	11,41640986 euros
29/10/2012	11,44665651 euros
28/10/2012	11,42779845 euros
27/10/2012	11,42800043 euros
26/10/2012	11,42820256 euros
25/10/2012	11,4913244 euros
24/10/2012	11,42373248 euros
23/10/2012	11,43310004 euros
22/10/2012	11,45972823 euros
21/10/2012	11,47046686 euros