Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2010	7,59675973 euros
24/10/2010	7,54270837 euros
23/10/2010	7,54315667 euros
22/10/2010	7,54360268 euros
21/10/2010	7,54280948 euros
20/10/2010	7,49843244 euros
19/10/2010	7,57763975 euros
18/10/2010	7,57273209 euros
17/10/2010	7,58551356 euros
16/10/2010	7,5859647 euros
15/10/2010	7,58641422 euros
14/10/2010	7,57763089 euros
13/10/2010	7,6023334 euros
12/10/2010	7,55798467 euros
11/10/2010	7,55868918 euros
10/10/2010	7,49653279 euros
09/10/2010	7,49697992 euros
08/10/2010	7,49742535 euros
07/10/2010	7,48578355 euros
06/10/2010	7,5380249 euros
05/10/2010	7,52864243 euros
04/10/2010	7,55097562 euros
03/10/2010	7,49175295 euros
02/10/2010	7,4921969 euros
01/10/2010	7,49264088 euros
30/09/2010	7,50354839 euros
29/09/2010	7,4453217 euros
28/09/2010	7,41765068 euros
27/09/2010	7,46510768 euros
26/09/2010	7,40314897 euros
25/09/2010	7,40359038 euros
24/09/2010	7,40402912 euros
23/09/2010	7,43021948 euros
22/09/2010	7,44196065 euros
21/09/2010	7,55113604 euros
20/09/2010	7,5545153 euros
19/09/2010	7,53418391 euros
18/09/2010	7,53463218 euros
17/09/2010	7,53507925 euros
16/09/2010	7,47556795 euros
15/09/2010	7,52659368 euros
14/09/2010	7,54729618 euros
13/09/2010	7,59334912 euros
12/09/2010	7,53569353 euros
11/09/2010	7,53614007 euros
10/09/2010	7,53658625 euros
09/09/2010	7,5134293 euros
08/09/2010	7,44976824 euros
07/09/2010	7,46288369 euros
06/09/2010	7,42433865 euros