Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2011	7,447239 euros
01/07/2011	7,44768158 euros
30/06/2011	7,39624957 euros
29/06/2011	7,35713998 euros
28/06/2011	7,2980685 euros
27/06/2011	7,28995424 euros
26/06/2011	7,34797561 euros
25/06/2011	7,34841544 euros
24/06/2011	7,34885694 euros
23/06/2011	7,2967961 euros
22/06/2011	7,23438691 euros
21/06/2011	7,23302789 euros
20/06/2011	7,18194827 euros
19/06/2011	7,23183098 euros
18/06/2011	7,23226231 euros
17/06/2011	7,23269596 euros
16/06/2011	7,31237639 euros
15/06/2011	7,37411887 euros
14/06/2011	7,31846498 euros
13/06/2011	7,31424578 euros
12/06/2011	7,35217785 euros
11/06/2011	7,35260812 euros
10/06/2011	7,35304002 euros
09/06/2011	7,3388138 euros
08/06/2011	7,32106901 euros
07/06/2011	7,32661877 euros
06/06/2011	7,35809742 euros
05/06/2011	7,40193954 euros
04/06/2011	7,40237803 euros
03/06/2011	7,40281965 euros
02/06/2011	7,51998412 euros
01/06/2011	7,54221528 euros
31/05/2011	7,5876027 euros
30/05/2011	7,54537052 euros
29/05/2011	7,51034693 euros
28/05/2011	7,51078931 euros
27/05/2011	7,51123392 euros
26/05/2011	7,50646818 euros
25/05/2011	7,42726709 euros
24/05/2011	7,45483569 euros
23/05/2011	7,44795446 euros
22/05/2011	7,51502922 euros
21/05/2011	7,51547202 euros
20/05/2011	7,51591576 euros
19/05/2011	7,48695004 euros
18/05/2011	7,49110396 euros
17/05/2011	7,49127962 euros
16/05/2011	7,46038505 euros
15/05/2011	7,54704406 euros
14/05/2011	7,54749064 euros