Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/09/2009	5,91424348 euros
19/09/2009	5,91440898 euros
18/09/2009	5,91457438 euros
17/09/2009	5,92267341 euros
16/09/2009	5,90437994 euros
15/09/2009	5,82277933 euros
14/09/2009	5,75665596 euros
13/09/2009	5,81809981 euros
12/09/2009	5,81825546 euros
11/09/2009	5,81841082 euros
10/09/2009	5,7930914 euros
09/09/2009	5,73610185 euros
08/09/2009	5,75476063 euros
07/09/2009	5,73696423 euros
06/09/2009	5,69033288 euros
05/09/2009	5,69047452 euros
04/09/2009	5,69061625 euros
03/09/2009	5,59049303 euros
02/09/2009	5,51985797 euros
01/09/2009	5,56157058 euros
31/08/2009	5,53212274 euros
30/08/2009	5,6190342 euros
29/08/2009	5,6191626 euros
28/08/2009	5,61929104 euros
27/08/2009	5,62524113 euros
26/08/2009	5,67230642 euros
25/08/2009	5,67812716 euros
24/08/2009	5,7014383 euros
23/08/2009	5,6183258 euros
22/08/2009	5,61845543 euros
21/08/2009	5,61858542 euros
20/08/2009	5,57869409 euros
19/08/2009	5,487788 euros
18/08/2009	5,54689106 euros
17/08/2009	5,51788433 euros
16/08/2009	5,65831837 euros
15/08/2009	5,65845096 euros
14/08/2009	5,65858327 euros
13/08/2009	5,66985126 euros
12/08/2009	5,62165476 euros
11/08/2009	5,66983959 euros
10/08/2009	5,72056833 euros
09/08/2009	5,68745912 euros
08/08/2009	5,68758831 euros
07/08/2009	5,68771719 euros
06/08/2009	5,66124854 euros
05/08/2009	5,65977062 euros
04/08/2009	5,70224969 euros
03/08/2009	5,71317007 euros
02/08/2009	5,63259087 euros