Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/10/2013	11,25767713 euros
04/10/2013	11,25789859 euros
03/10/2013	11,18502375 euros
02/10/2013	11,16806102 euros
01/10/2013	11,16313087 euros
30/09/2013	11,07455853 euros
29/09/2013	11,19650898 euros
28/09/2013	11,19672895 euros
27/09/2013	11,19694891 euros
26/09/2013	11,29160501 euros
25/09/2013	11,2845592 euros
24/09/2013	11,35179711 euros
23/09/2013	11,40098686 euros
22/09/2013	11,40842776 euros
21/09/2013	11,40865174 euros
20/09/2013	11,40887581 euros
19/09/2013	11,5597332 euros
18/09/2013	11,4550808 euros
17/09/2013	11,34777015 euros
16/09/2013	11,36296272 euros
15/09/2013	11,24797364 euros
14/09/2013	11,24819678 euros
13/09/2013	11,24842001 euros
12/09/2013	11,23595695 euros
11/09/2013	11,28143479 euros
10/09/2013	11,28649394 euros
09/09/2013	11,11582281 euros
08/09/2013	11,02056818 euros
07/09/2013	11,02076825 euros
06/09/2013	11,02096831 euros
05/09/2013	10,92462088 euros
04/09/2013	10,76730555 euros
03/09/2013	10,75941136 euros
02/09/2013	10,76127502 euros
01/09/2013	10,6536965 euros
31/08/2013	10,65390516 euros
30/08/2013	10,65410037 euros
29/08/2013	10,57374484 euros
28/08/2013	10,36470483 euros
27/08/2013	10,41968794 euros
26/08/2013	10,61488459 euros
25/08/2013	10,62609682 euros
24/08/2013	10,62629134 euros
23/08/2013	10,62648585 euros
22/08/2013	10,54749553 euros
21/08/2013	10,55977227 euros
20/08/2013	10,63461632 euros
19/08/2013	10,82632843 euros
18/08/2013	11,01089354 euros
17/08/2013	11,01109703 euros