Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/05/2013	12,35007696 euros
07/05/2013	12,31715468 euros
06/05/2013	12,2571395 euros
05/05/2013	12,18057828 euros
04/05/2013	12,18080305 euros
03/05/2013	12,18102811 euros
02/05/2013	12,1868967 euros
01/05/2013	12,01867604 euros
30/04/2013	12,04873131 euros
29/04/2013	11,99641804 euros
28/04/2013	12,03601543 euros
27/04/2013	12,03623887 euros
26/04/2013	12,03646278 euros
25/04/2013	12,08603179 euros
24/04/2013	12,0007909 euros
23/04/2013	11,90212468 euros
22/04/2013	11,88908084 euros
21/04/2013	11,79666776 euros
20/04/2013	11,79688863 euros
19/04/2013	11,79710949 euros
18/04/2013	11,70306237 euros
17/04/2013	11,75156515 euros
16/04/2013	11,72870584 euros
15/04/2013	11,76265826 euros
14/04/2013	11,90252899 euros
13/04/2013	11,90275052 euros
12/04/2013	11,90297253 euros
11/04/2013	11,97297699 euros
10/04/2013	11,942547 euros
09/04/2013	11,79817295 euros
08/04/2013	11,82249964 euros
07/04/2013	11,77676671 euros
06/04/2013	11,77698461 euros
05/04/2013	11,77720242 euros
04/04/2013	12,05175943 euros
03/04/2013	12,15543542 euros
02/04/2013	12,22623066 euros
01/04/2013	12,20566806 euros
31/03/2013	12,25028562 euros
30/03/2013	12,25051345 euros
29/03/2013	12,25074118 euros
28/03/2013	12,24262321 euros
27/03/2013	12,26122296 euros
26/03/2013	12,13660279 euros
25/03/2013	12,06214825 euros
24/03/2013	11,88234041 euros
23/03/2013	11,88255407 euros
22/03/2013	11,88278086 euros
21/03/2013	12,01509918 euros
20/03/2013	12,0200803 euros