Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/11/2011	6,43818062 euros
28/11/2011	6,3877774 euros
27/11/2011	6,25772499 euros
26/11/2011	6,25810525 euros
25/11/2011	6,25848567 euros
24/11/2011	6,29394608 euros
23/11/2011	6,28191131 euros
22/11/2011	6,34859264 euros
21/11/2011	6,35514368 euros
20/11/2011	6,50731686 euros
19/11/2011	6,50771434 euros
18/11/2011	6,50811207 euros
17/11/2011	6,62856201 euros
16/11/2011	6,6925605 euros
15/11/2011	6,76551674 euros
14/11/2011	6,75739877 euros
13/11/2011	6,63975787 euros
12/11/2011	6,64016211 euros
11/11/2011	6,64056635 euros
10/11/2011	6,66190631 euros
09/11/2011	6,78286009 euros
08/11/2011	6,78202064 euros
07/11/2011	6,77745 euros
06/11/2011	6,77556841 euros
05/11/2011	6,77598037 euros
04/11/2011	6,77639235 euros
03/11/2011	6,69278272 euros
02/11/2011	6,67475033 euros
01/11/2011	6,64911256 euros
31/10/2011	6,73917036 euros
30/10/2011	6,71332656 euros
29/10/2011	6,71373471 euros
28/10/2011	6,71414295 euros
27/10/2011	6,62133132 euros
26/10/2011	6,52572072 euros
25/10/2011	6,48171031 euros
24/10/2011	6,44193094 euros
23/10/2011	6,25773324 euros
22/10/2011	6,25811416 euros
21/10/2011	6,25849507 euros
20/10/2011	6,27529403 euros
19/10/2011	6,40557658 euros
18/10/2011	6,37974429 euros
17/10/2011	6,46081418 euros
16/10/2011	6,40259415 euros
15/10/2011	6,40298033 euros
14/10/2011	6,40336751 euros
13/10/2011	6,3934714 euros
12/10/2011	6,29298686 euros
11/10/2011	6,29332145 euros