Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2009	4,65296764 euros
22/04/2009	4,59592004 euros
21/04/2009	4,62080778 euros
20/04/2009	4,68646807 euros
19/04/2009	4,71439743 euros
18/04/2009	4,71458215 euros
17/04/2009	4,71476595 euros
16/04/2009	4,67490742 euros
15/04/2009	4,65115768 euros
14/04/2009	4,62771725 euros
13/04/2009	4,56301328 euros
12/04/2009	4,56317215 euros
11/04/2009	4,56335247 euros
10/04/2009	4,56353257 euros
09/04/2009	4,56371257 euros
08/04/2009	4,39845872 euros
07/04/2009	4,4274711 euros
06/04/2009	4,43430677 euros
05/04/2009	4,39381104 euros
04/04/2009	4,3939808 euros
03/04/2009	4,39414996 euros
02/04/2009	4,35410222 euros
01/04/2009	4,21022232 euros
31/03/2009	4,13632661 euros
30/03/2009	4,12191346 euros
29/03/2009	4,26527418 euros
28/03/2009	4,26543444 euros
27/03/2009	4,26559478 euros
26/03/2009	4,23784499 euros
25/03/2009	4,18119779 euros
24/03/2009	4,14672043 euros
23/03/2009	4,14802333 euros
22/03/2009	3,96558584 euros
21/03/2009	3,96573343 euros
20/03/2009	3,96588103 euros
19/03/2009	3,9553466 euros
18/03/2009	4,0307537 euros
17/03/2009	4,0364377 euros
16/03/2009	4,03254758 euros
15/03/2009	4,00080628 euros
14/03/2009	4,0009569 euros
13/03/2009	4,00110755 euros
12/03/2009	3,93257273 euros
11/03/2009	3,91827558 euros
10/03/2009	3,85520592 euros
09/03/2009	3,75270327 euros
08/03/2009	3,79068051 euros
07/03/2009	3,79082206 euros
06/03/2009	3,79096391 euros
05/03/2009	3,82171696 euros