Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/12/2009	6,48956284 euros
28/12/2009	6,46146491 euros
27/12/2009	6,42509453 euros
26/12/2009	6,42545351 euros
25/12/2009	6,42581251 euros
24/12/2009	6,4261715 euros
23/12/2009	6,39267181 euros
22/12/2009	6,37957863 euros
21/12/2009	6,30776447 euros
20/12/2009	6,32656851 euros
19/12/2009	6,32692239 euros
18/12/2009	6,32727625 euros
17/12/2009	6,3463197 euros
16/12/2009	6,35207209 euros
15/12/2009	6,372769 euros
14/12/2009	6,34642123 euros
13/12/2009	6,32043165 euros
12/12/2009	6,32078622 euros
11/12/2009	6,32114084 euros
10/12/2009	6,24609761 euros
09/12/2009	6,22467466 euros
08/12/2009	6,25843462 euros
07/12/2009	6,29689108 euros
06/12/2009	6,30845302 euros
05/12/2009	6,30880405 euros
04/12/2009	6,30915499 euros
03/12/2009	6,23335876 euros
02/12/2009	6,1982985 euros
01/12/2009	6,1258809 euros
30/11/2009	6,0359535 euros
29/11/2009	5,98479023 euros
28/11/2009	5,98512678 euros
27/11/2009	5,98546344 euros
26/11/2009	6,08009321 euros
25/11/2009	6,15170154 euros
24/11/2009	6,1650718 euros
23/11/2009	6,17431641 euros
22/11/2009	6,14986491 euros
21/11/2009	6,15021146 euros
20/11/2009	6,15055805 euros
19/11/2009	6,16238503 euros
18/11/2009	6,20979633 euros
17/11/2009	6,26611438 euros
16/11/2009	6,2189914 euros
15/11/2009	6,14363701 euros
14/11/2009	6,14398186 euros
13/11/2009	6,14432633 euros
12/11/2009	6,15204811 euros
11/11/2009	6,15574049 euros
10/11/2009	6,12331933 euros