Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
08/05/2013	10,65404313 euros
07/05/2013	10,62587471 euros
06/05/2013	10,57433202 euros
05/05/2013	10,50851239 euros
04/05/2013	10,5089367 euros
03/05/2013	10,50936122 euros
02/05/2013	10,51465509 euros
01/05/2013	10,36974444 euros
30/04/2013	10,39590366 euros
29/04/2013	10,35099367 euros
28/04/2013	10,38538746 euros
27/04/2013	10,38580783 euros
26/04/2013	10,38622848 euros
25/04/2013	10,42922978 euros
24/04/2013	10,3559012 euros
23/04/2013	10,27098375 euros
22/04/2013	10,25995238 euros
21/04/2013	10,18042551 euros
20/04/2013	10,18083929 euros
19/04/2013	10,18125301 euros
18/04/2013	10,10030901 euros
17/04/2013	10,14239152 euros
16/04/2013	10,12288434 euros
15/04/2013	10,15241078 euros
14/04/2013	10,27335909 euros
13/04/2013	10,27377545 euros
12/04/2013	10,27419223 euros
11/04/2013	10,334844 euros
10/04/2013	10,30880324 euros
09/04/2013	10,18440272 euros
08/04/2013	10,20562564 euros
07/04/2013	10,16637005 euros
06/04/2013	10,16678093 euros
05/04/2013	10,16719182 euros
04/04/2013	10,4044433 euros
03/04/2013	10,49417819 euros
02/04/2013	10,55552929 euros
01/04/2013	10,53800752 euros
31/03/2013	10,57676088 euros
30/03/2013	10,57718933 euros
29/03/2013	10,57761781 euros
28/03/2013	10,57084086 euros
27/03/2013	10,58713276 euros
26/03/2013	10,47975729 euros
25/03/2013	10,41565197 euros
24/03/2013	10,26061311 euros
23/03/2013	10,26102248 euros
22/03/2013	10,26143232 euros
21/03/2013	10,37592385 euros
20/03/2013	10,38045386 euros