Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/03/2013	12,08431799 euros
18/03/2013	12,05385495 euros
17/03/2013	12,09821267 euros
16/03/2013	12,09842938 euros
15/03/2013	12,09864609 euros
14/03/2013	12,19481673 euros
13/03/2013	12,24996171 euros
12/03/2013	12,2641607 euros
11/03/2013	12,32716832 euros
10/03/2013	12,36506692 euros
09/03/2013	12,36529345 euros
08/03/2013	12,36551998 euros
07/03/2013	12,1984325 euros
06/03/2013	12,28617005 euros
05/03/2013	12,19371196 euros
04/03/2013	12,10553862 euros
03/03/2013	12,20865755 euros
02/03/2013	12,20888234 euros
01/03/2013	12,20910697 euros
28/02/2013	12,14591448 euros
27/02/2013	12,03531673 euros
26/02/2013	12,01865158 euros
25/02/2013	12,03382813 euros
24/02/2013	12,03877456 euros
23/02/2013	12,03899443 euros
22/02/2013	12,03921431 euros
21/02/2013	11,9998016 euros
20/02/2013	12,05989966 euros
19/02/2013	11,99042595 euros
18/02/2013	11,98662833 euros
17/02/2013	12,0042099 euros
16/02/2013	12,00442867 euros
15/02/2013	12,00464775 euros
14/02/2013	12,01590613 euros
13/02/2013	11,92583769 euros
12/02/2013	11,84994131 euros
11/02/2013	11,87347713 euros
10/02/2013	11,92299799 euros
09/02/2013	11,92321549 euros
08/02/2013	11,92343299 euros
07/02/2013	11,87689061 euros
06/02/2013	11,80133608 euros
05/02/2013	11,78589118 euros
04/02/2013	11,86326222 euros
03/02/2013	11,75553554 euros
02/02/2013	11,75575019 euros
01/02/2013	11,755965 euros
31/01/2013	11,79500402 euros
30/01/2013	11,81658392 euros
29/01/2013	11,8883668 euros