Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/06/2013	10,91389534 euros
26/06/2013	10,72607475 euros
25/06/2013	10,50497149 euros
24/06/2013	10,43219651 euros
23/06/2013	10,61667744 euros
22/06/2013	10,61687931 euros
21/06/2013	10,61708166 euros
20/06/2013	10,64299228 euros
19/06/2013	10,93342253 euros
18/06/2013	11,0017732 euros
17/06/2013	11,09531608 euros
16/06/2013	11,04674906 euros
15/06/2013	11,04695904 euros
14/06/2013	11,04716922 euros
13/06/2013	10,94543727 euros
12/06/2013	11,02922757 euros
11/06/2013	11,07362044 euros
10/06/2013	11,31815703 euros
09/06/2013	11,41330922 euros
08/06/2013	11,41352187 euros
07/06/2013	11,41373471 euros
06/06/2013	11,45253312 euros
05/06/2013	11,64698892 euros
04/06/2013	11,79034456 euros
03/06/2013	11,75740091 euros
02/06/2013	11,9458396 euros
01/06/2013	11,94605798 euros
31/05/2013	11,94632733 euros
30/05/2013	11,99278566 euros
29/05/2013	12,13883326 euros
28/05/2013	12,36091914 euros
27/05/2013	12,27461709 euros
26/05/2013	12,24362167 euros
25/05/2013	12,2438454 euros
24/05/2013	12,24406922 euros
23/05/2013	12,26203578 euros
22/05/2013	12,52805639 euros
21/05/2013	12,51644367 euros
20/05/2013	12,54337089 euros
19/05/2013	12,56102906 euros
18/05/2013	12,56126424 euros
17/05/2013	12,56149942 euros
16/05/2013	12,50703604 euros
15/05/2013	12,54240335 euros
14/05/2013	12,40235787 euros
13/05/2013	12,35849567 euros
12/05/2013	12,45201707 euros
11/05/2013	12,45224633 euros
10/05/2013	12,45247655 euros
09/05/2013	12,39140143 euros