Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/08/2013	11,01130053 euros
15/08/2013	11,1472657 euros
14/08/2013	11,22664219 euros
13/08/2013	11,1887343 euros
12/08/2013	11,06617919 euros
11/08/2013	10,96372892 euros
10/08/2013	10,96393145 euros
09/08/2013	10,96413409 euros
08/08/2013	10,85413576 euros
07/08/2013	10,80885189 euros
06/08/2013	10,93081275 euros
05/08/2013	11,07034197 euros
04/08/2013	11,04042491 euros
03/08/2013	11,0406305 euros
02/08/2013	11,04083619 euros
01/08/2013	11,07307564 euros
31/07/2013	10,94996714 euros
30/07/2013	11,02135022 euros
29/07/2013	11,03616935 euros
28/07/2013	11,11173966 euros
27/07/2013	11,11194591 euros
26/07/2013	11,11215227 euros
25/07/2013	11,13890033 euros
24/07/2013	11,22995102 euros
23/07/2013	11,25324365 euros
22/07/2013	11,14034796 euros
21/07/2013	11,1499063 euros
20/07/2013	11,15011294 euros
19/07/2013	11,15031968 euros
18/07/2013	11,23851453 euros
17/07/2013	11,22267756 euros
16/07/2013	11,14407379 euros
15/07/2013	11,20241151 euros
14/07/2013	11,14137687 euros
13/07/2013	11,14158418 euros
12/07/2013	11,14179149 euros
11/07/2013	11,10273404 euros
10/07/2013	11,00351462 euros
09/07/2013	11,04733348 euros
08/07/2013	10,90922994 euros
07/07/2013	11,04483633 euros
06/07/2013	11,04504287 euros
05/07/2013	11,04524989 euros
04/07/2013	10,99606916 euros
03/07/2013	10,8680954 euros
02/07/2013	11,07575462 euros
01/07/2013	11,11695587 euros
30/06/2013	11,08813377 euros
29/06/2013	11,08834337 euros
28/06/2013	11,08855402 euros