Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2009	5,357812 euros
11/06/2009	5,33994572 euros
10/06/2009	5,35839986 euros
09/06/2009	5,24286368 euros
08/06/2009	5,29240689 euros
07/06/2009	5,34618743 euros
06/06/2009	5,34640689 euros
05/06/2009	5,34662835 euros
04/06/2009	5,21944175 euros
03/06/2009	5,26806664 euros
02/06/2009	5,30124002 euros
01/06/2009	5,24901958 euros
31/05/2009	5,18821364 euros
30/05/2009	5,18841753 euros
29/05/2009	5,18862127 euros
28/05/2009	5,15817 euros
27/05/2009	5,14102579 euros
26/05/2009	5,02317988 euros
25/05/2009	5,05141167 euros
24/05/2009	5,04189021 euros
23/05/2009	5,0420853 euros
22/05/2009	5,04227865 euros
21/05/2009	5,13692176 euros
20/05/2009	5,17476986 euros
19/05/2009	5,17718612 euros
18/05/2009	5,10019013 euros
17/05/2009	4,9420421 euros
16/05/2009	4,94223725 euros
15/05/2009	4,94243252 euros
14/05/2009	4,88297128 euros
13/05/2009	4,95617245 euros
12/05/2009	5,00925617 euros
11/05/2009	5,01994993 euros
10/05/2009	5,07509115 euros
09/05/2009	5,07529334 euros
08/05/2009	5,07549522 euros
07/05/2009	5,07177527 euros
06/05/2009	5,07708479 euros
05/05/2009	5,00228387 euros
04/05/2009	4,9591693 euros
03/05/2009	4,76050025 euros
02/05/2009	4,76068987 euros
01/05/2009	4,76087949 euros
30/04/2009	4,76105062 euros
29/04/2009	4,62052475 euros
28/04/2009	4,55374393 euros
27/04/2009	4,60905597 euros
26/04/2009	4,64646902 euros
25/04/2009	4,64665195 euros
24/04/2009	4,64683476 euros