Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2011	7,74256623 euros
01/02/2011	7,70147065 euros
31/01/2011	7,67131406 euros
30/01/2011	7,76835713 euros
29/01/2011	7,76882102 euros
28/01/2011	7,76928736 euros
27/01/2011	7,83808985 euros
26/01/2011	7,85397773 euros
25/01/2011	7,83323662 euros
24/01/2011	7,80723184 euros
23/01/2011	7,86149321 euros
22/01/2011	7,86196043 euros
21/01/2011	7,86242633 euros
20/01/2011	8,01811076 euros
19/01/2011	8,10443882 euros
18/01/2011	8,15717918 euros
17/01/2011	8,18740899 euros
16/01/2011	8,1822965 euros
15/01/2011	8,18278789 euros
14/01/2011	8,18327855 euros
13/01/2011	8,21630522 euros
12/01/2011	8,38716462 euros
11/01/2011	8,33122919 euros
10/01/2011	8,26822112 euros
09/01/2011	8,37362541 euros
08/01/2011	8,37413084 euros
07/01/2011	8,37463542 euros
06/01/2011	8,31692123 euros
05/01/2011	8,31742118 euros
04/01/2011	8,26726815 euros
03/01/2011	8,20919361 euros
02/01/2011	8,1004628 euros
01/01/2011	8,10095554 euros
31/12/2010	8,10142684 euros
30/12/2010	8,13983383 euros
29/12/2010	8,15979348 euros
28/12/2010	8,11129494 euros
27/12/2010	8,07353765 euros
26/12/2010	8,10109088 euros
25/12/2010	8,10157744 euros
24/12/2010	8,10206402 euros
23/12/2010	8,09552105 euros
22/12/2010	8,12138391 euros
21/12/2010	8,07061218 euros
20/12/2010	7,9967783 euros
19/12/2010	7,99264871 euros
18/12/2010	7,99312826 euros
17/12/2010	7,99360693 euros
16/12/2010	7,96084027 euros
15/12/2010	7,95053591 euros