Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
28/01/2013	10,21254151 euros
27/01/2013	10,27343031 euros
26/01/2013	10,27384524 euros
25/01/2013	10,27426019 euros
24/01/2013	10,35864679 euros
23/01/2013	10,43740936 euros
22/01/2013	10,43902919 euros
21/01/2013	10,42396594 euros
20/01/2013	10,44784665 euros
19/01/2013	10,44826923 euros
18/01/2013	10,4486919 euros
17/01/2013	10,35040659 euros
16/01/2013	10,35322929 euros
15/01/2013	10,35737455 euros
14/01/2013	10,38284658 euros
13/01/2013	10,34397906 euros
12/01/2013	10,34439538 euros
11/01/2013	10,34481169 euros
10/01/2013	10,4812268 euros
09/01/2013	10,57969776 euros
08/01/2013	10,53669132 euros
07/01/2013	10,55667223 euros
06/01/2013	10,61466965 euros
05/01/2013	10,61509505 euros
04/01/2013	10,6155205 euros
03/01/2013	10,59521968 euros
02/01/2013	10,4995209 euros
01/01/2013	10,30337835 euros
31/12/2012	10,30377996 euros
30/12/2012	10,2560982 euros
29/12/2012	10,25651099 euros
28/12/2012	10,25692432 euros
27/12/2012	10,21542073 euros
26/12/2012	10,22649251 euros
25/12/2012	10,22589775 euros
24/12/2012	10,22612195 euros
23/12/2012	10,18795201 euros
22/12/2012	10,18836218 euros
21/12/2012	10,18877224 euros
20/12/2012	10,23663746 euros
19/12/2012	10,20856848 euros
18/12/2012	10,17476689 euros
17/12/2012	10,18198901 euros
16/12/2012	10,21310052 euros
15/12/2012	10,21351111 euros
14/12/2012	10,2139218 euros
13/12/2012	10,25042458 euros
12/12/2012	10,27257215 euros
11/12/2012	10,26496197 euros
10/12/2012	10,24688387 euros