Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2013	7,75249121 euros
24/05/2013	7,75296203 euros
23/05/2013	7,76466799 euros
22/05/2013	7,93345665 euros
21/05/2013	7,92643912 euros
20/05/2013	7,943829 euros
19/05/2013	7,95534996 euros
18/05/2013	7,95583682 euros
17/05/2013	7,95632371 euros
16/05/2013	7,92216358 euros
15/05/2013	7,94490315 euros
14/05/2013	7,85652577 euros
13/05/2013	7,82907281 euros
12/05/2013	7,88865335 euros
11/05/2013	7,88913362 euros
10/05/2013	7,8896143 euros
09/05/2013	7,85125189 euros
08/05/2013	7,82540077 euros
07/05/2013	7,80487143 euros
06/05/2013	7,76717213 euros
05/05/2013	7,7189842 euros
04/05/2013	7,7194545 euros
03/05/2013	7,7199249 euros
02/05/2013	7,72397218 euros
01/05/2013	7,61767863 euros
30/04/2013	7,63705251 euros
29/04/2013	7,60421688 euros
28/04/2013	7,62964058 euros
27/04/2013	7,6301062 euros
26/04/2013	7,63057208 euros
25/04/2013	7,66232197 euros
24/04/2013	7,60860392 euros
23/04/2013	7,54636907 euros
22/04/2013	7,53841885 euros
21/04/2013	7,48014081 euros
20/04/2013	7,48059856 euros
19/04/2013	7,48105628 euros
18/04/2013	7,42173214 euros
17/04/2013	7,45280759 euros
16/04/2013	7,43862621 euros
15/04/2013	7,46047643 euros
14/04/2013	7,54951017 euros
13/04/2013	7,54997127 euros
12/04/2013	7,55043267 euros
11/04/2013	7,5951613 euros
10/04/2013	7,57617947 euros
09/04/2013	7,48490843 euros
08/04/2013	7,50066014 euros
07/04/2013	7,47196265 euros
06/04/2013	7,47241818 euros