Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2010	6,5589845 euros
16/02/2010	6,42387675 euros
15/02/2010	6,42254347 euros
14/02/2010	6,39463513 euros
13/02/2010	6,39499503 euros
12/02/2010	6,39535477 euros
11/02/2010	6,39661577 euros
10/02/2010	6,30986215 euros
09/02/2010	6,25997477 euros
08/02/2010	6,17736668 euros
07/02/2010	6,21850925 euros
06/02/2010	6,21885979 euros
05/02/2010	6,21921013 euros
04/02/2010	6,37325692 euros
03/02/2010	6,46512807 euros
02/02/2010	6,38843062 euros
01/02/2010	6,34395593 euros
31/01/2010	6,34935378 euros
30/01/2010	6,34971084 euros
29/01/2010	6,35006747 euros
28/01/2010	6,35026416 euros
27/01/2010	6,27348372 euros
26/01/2010	6,30136855 euros
25/01/2010	6,40774263 euros
24/01/2010	6,42944845 euros
23/01/2010	6,42981083 euros
22/01/2010	6,43017291 euros
21/01/2010	6,61127866 euros
20/01/2010	6,7070509 euros
19/01/2010	6,71191783 euros
18/01/2010	6,65705921 euros
17/01/2010	6,65493901 euros
16/01/2010	6,65531127 euros
15/01/2010	6,65568293 euros
14/01/2010	6,64165821 euros
13/01/2010	6,62452537 euros
12/01/2010	6,64411148 euros
11/01/2010	6,69095208 euros
10/01/2010	6,73595323 euros
09/01/2010	6,73633401 euros
08/01/2010	6,73671371 euros
07/01/2010	6,72778165 euros
06/01/2010	6,69826287 euros
05/01/2010	6,69903685 euros
04/01/2010	6,62507912 euros
03/01/2010	6,56127515 euros
02/01/2010	6,5616423 euros
01/01/2010	6,56200946 euros
31/12/2009	6,56232473 euros
30/12/2009	6,50947666 euros