Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/11/2009	6,0800205 euros
08/11/2009	5,99823503 euros
07/11/2009	5,99857161 euros
06/11/2009	5,99890804 euros
05/11/2009	5,94627945 euros
04/11/2009	5,92603298 euros
03/11/2009	5,86182652 euros
02/11/2009	5,84372581 euros
01/11/2009	5,9076555 euros
31/10/2009	5,90805471 euros
30/10/2009	5,90838875 euros
29/10/2009	5,90148148 euros
28/10/2009	5,92006807 euros
27/10/2009	6,08398904 euros
26/10/2009	6,14412348 euros
25/10/2009	6,12659562 euros
24/10/2009	6,12694121 euros
23/10/2009	6,12728656 euros
22/10/2009	6,09143345 euros
21/10/2009	6,12341154 euros
20/10/2009	6,17606656 euros
19/10/2009	6,16888583 euros
18/10/2009	6,14471895 euros
17/10/2009	6,14506648 euros
16/10/2009	6,14541352 euros
15/10/2009	6,16722604 euros
14/10/2009	6,1730924 euros
13/10/2009	6,07274443 euros
12/10/2009	6,06911654 euros
11/10/2009	6,07107754 euros
10/10/2009	6,07140713 euros
09/10/2009	6,07173637 euros
08/10/2009	6,0195458 euros
07/10/2009	5,99720345 euros
06/10/2009	5,94043222 euros
05/10/2009	5,86308868 euros
04/10/2009	5,81575484 euros
03/10/2009	5,81606841 euros
02/10/2009	5,81638201 euros
01/10/2009	5,90771297 euros
30/09/2009	5,92397132 euros
29/09/2009	5,92936947 euros
28/09/2009	5,84704449 euros
27/09/2009	5,83673703 euros
26/09/2009	5,83704874 euros
25/09/2009	5,83736039 euros
24/09/2009	5,8592395 euros
23/09/2009	5,89381554 euros
22/09/2009	5,90556298 euros
21/09/2009	5,87644771 euros