Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
14/07/2013	9,59724601 euros
13/07/2013	9,5976349 euros
12/07/2013	9,59802372 euros
11/07/2013	9,56458727 euros
10/07/2013	9,47932112 euros
09/07/2013	9,51727882 euros
08/07/2013	9,39850862 euros
07/07/2013	9,51554466 euros
06/07/2013	9,51593113 euros
05/07/2013	9,5163181 euros
04/07/2013	9,47415288 euros
03/07/2013	9,36409663 euros
02/07/2013	9,54322775 euros
01/07/2013	9,57893813 euros
30/06/2013	9,55431295 euros
29/06/2013	9,55470287 euros
28/06/2013	9,55509236 euros
27/06/2013	9,40479189 euros
26/06/2013	9,24314397 euros
25/06/2013	9,05280773 euros
24/06/2013	8,99028798 euros
23/06/2013	9,14947097 euros
22/06/2013	9,14984543 euros
21/06/2013	9,15021971 euros
20/06/2013	9,17275159 euros
19/06/2013	9,42326617 euros
18/06/2013	9,48238313 euros
17/06/2013	9,56321596 euros
16/06/2013	9,52156405 euros
15/06/2013	9,5219537 euros
14/06/2013	9,52234348 euros
13/06/2013	9,43486027 euros
12/06/2013	9,50729498 euros
11/06/2013	9,54576942 euros
10/06/2013	9,75677873 euros
09/06/2013	9,83901999 euros
08/06/2013	9,83941899 euros
07/06/2013	9,83981818 euros
06/06/2013	9,87348269 euros
05/06/2013	10,04134741 euros
04/06/2013	10,16516255 euros
03/06/2013	10,136982 euros
02/06/2013	10,29967556 euros
01/06/2013	10,30008965 euros
31/05/2013	10,30054764 euros
30/05/2013	10,34083226 euros
29/05/2013	10,46699188 euros
28/05/2013	10,65872429 euros
27/05/2013	10,58453934 euros
26/05/2013	10,55804294 euros