Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2013	9,25965039 euros
01/09/2013	9,16728422 euros
31/08/2013	9,16766474 euros
30/08/2013	9,16803337 euros
29/08/2013	9,09908534 euros
28/08/2013	8,91940867 euros
27/08/2013	8,96692964 euros
26/08/2013	9,13511138 euros
25/08/2013	9,14496101 euros
24/08/2013	9,14532881 euros
23/08/2013	9,14569664 euros
22/08/2013	9,07791247 euros
21/08/2013	9,0886779 euros
20/08/2013	9,15329608 euros
19/08/2013	9,31850833 euros
18/08/2013	9,47757619 euros
17/08/2013	9,47795909 euros
16/08/2013	9,47834199 euros
15/08/2013	9,5955889 euros
14/08/2013	9,66412813 euros
13/08/2013	9,63170733 euros
12/08/2013	9,52641523 euros
11/08/2013	9,43842693 euros
10/08/2013	9,43880818 euros
09/08/2013	9,43918945 euros
08/08/2013	9,34469504 euros
07/08/2013	9,30591257 euros
06/08/2013	9,41112134 euros
05/08/2013	9,53146102 euros
04/08/2013	9,50591107 euros
03/08/2013	9,50629648 euros
02/08/2013	9,50668192 euros
01/08/2013	9,53465041 euros
31/07/2013	9,42885172 euros
30/07/2013	9,49052601 euros
29/07/2013	9,50349503 euros
28/07/2013	9,56878004 euros
27/07/2013	9,56916749 euros
26/07/2013	9,56955495 euros
25/07/2013	9,59280007 euros
24/07/2013	9,67142469 euros
23/07/2013	9,69169693 euros
22/07/2013	9,59467718 euros
21/07/2013	9,60311988 euros
20/07/2013	9,60350837 euros
19/07/2013	9,60389682 euros
18/07/2013	9,68007219 euros
17/07/2013	9,66664327 euros
16/07/2013	9,59914831 euros
15/07/2013	9,64961006 euros