Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2010	7,30052792 euros
07/04/2010	7,32282453 euros
06/04/2010	7,30434337 euros
05/04/2010	7,13814895 euros
04/04/2010	7,13855504 euros
03/04/2010	7,13896115 euros
02/04/2010	7,13936728 euros
01/04/2010	7,13977344 euros
31/03/2010	7,04141394 euros
30/03/2010	7,08015046 euros
29/03/2010	7,02204846 euros
28/03/2010	6,99322627 euros
27/03/2010	6,99362276 euros
26/03/2010	6,99401919 euros
25/03/2010	7,00963155 euros
24/03/2010	7,0160733 euros
23/03/2010	6,93189356 euros
22/03/2010	6,89206861 euros
21/03/2010	6,94005973 euros
20/03/2010	6,94045177 euros
19/03/2010	6,94084368 euros
18/03/2010	6,93152984 euros
17/03/2010	6,89302763 euros
16/03/2010	6,80237394 euros
15/03/2010	6,79372206 euros
14/03/2010	6,79993128 euros
13/03/2010	6,80031503 euros
12/03/2010	6,80069841 euros
11/03/2010	6,82500957 euros
10/03/2010	6,83894209 euros
09/03/2010	6,84617996 euros
08/03/2010	6,82820348 euros
07/03/2010	6,74327195 euros
06/03/2010	6,74365142 euros
05/03/2010	6,74403085 euros
04/03/2010	6,67020464 euros
03/03/2010	6,64108272 euros
02/03/2010	6,66908406 euros
01/03/2010	6,61610263 euros
28/02/2010	6,45432022 euros
27/02/2010	6,45468604 euros
26/02/2010	6,45505185 euros
25/02/2010	6,45295619 euros
24/02/2010	6,48325211 euros
23/02/2010	6,54977006 euros
22/02/2010	6,55257532 euros
21/02/2010	6,54744485 euros
20/02/2010	6,54781375 euros
19/02/2010	6,54818256 euros
18/02/2010	6,56228083 euros