Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/2013	6,78490399 euros
01/09/2013	6,71736176 euros
31/08/2013	6,71777863 euros
30/08/2013	6,71818689 euros
29/08/2013	6,66779999 euros
28/08/2013	6,53626721 euros
27/08/2013	6,57120611 euros
26/08/2013	6,69459175 euros
25/08/2013	6,70194769 euros
24/08/2013	6,70235497 euros
23/08/2013	6,70276219 euros
22/08/2013	6,65322072 euros
21/08/2013	6,66124757 euros
20/08/2013	6,70874512 euros
19/08/2013	6,82997476 euros
18/08/2013	6,94670585 euros
17/08/2013	6,94712926 euros
16/08/2013	6,94755259 euros
15/08/2013	7,03363822 euros
14/08/2013	7,08402349 euros
13/08/2013	7,0604033 euros
12/08/2013	6,98336405 euros
11/08/2013	6,91900617 euros
10/08/2013	6,91942784 euros
09/08/2013	6,91984954 euros
08/08/2013	6,85071661 euros
07/08/2013	6,82242481 euros
06/08/2013	6,89969802 euros
05/08/2013	6,98806782 euros
04/08/2013	6,96947887 euros
03/08/2013	6,96990467 euros
02/08/2013	6,97033029 euros
01/08/2013	6,99098055 euros
31/07/2013	6,91354964 euros
30/07/2013	6,95891468 euros
29/07/2013	6,96856731 euros
28/07/2013	7,01658262 euros
27/07/2013	7,01701091 euros
26/07/2013	7,0174392 euros
25/07/2013	7,03462952 euros
24/07/2013	7,0924326 euros
23/07/2013	7,10744516 euros
22/07/2013	7,03644003 euros
21/07/2013	7,04277637 euros
20/07/2013	7,043206 euros
19/07/2013	7,04363559 euros
18/07/2013	7,09964948 euros
17/07/2013	7,08994594 euros
16/07/2013	7,04058675 euros
15/07/2013	7,0777438 euros