Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/03/2012	7,41224948 euros
07/03/2012	7,36531331 euros
06/03/2012	7,38974691 euros
05/03/2012	7,50287898 euros
04/03/2012	7,60531515 euros
03/03/2012	7,60576898 euros
02/03/2012	7,60622417 euros
01/03/2012	7,53359557 euros
29/02/2012	7,54336275 euros
28/02/2012	7,40116598 euros
27/02/2012	7,36256499 euros
26/02/2012	7,38879371 euros
25/02/2012	7,3892364 euros
24/02/2012	7,38967902 euros
23/02/2012	7,43676398 euros
22/02/2012	7,50424449 euros
21/02/2012	7,50906183 euros
20/02/2012	7,52386203 euros
19/02/2012	7,56716481 euros
18/02/2012	7,56762087 euros
17/02/2012	7,56807689 euros
16/02/2012	7,52054586 euros
15/02/2012	7,56681869 euros
14/02/2012	7,45894573 euros
13/02/2012	7,44527957 euros
12/02/2012	7,38970108 euros
11/02/2012	7,39014494 euros
10/02/2012	7,39058828 euros
09/02/2012	7,44133485 euros
08/02/2012	7,48218869 euros
07/02/2012	7,40294551 euros
06/02/2012	7,46584968 euros
05/02/2012	7,48991407 euros
04/02/2012	7,49035794 euros
03/02/2012	7,49080168 euros
02/02/2012	7,41891302 euros
01/02/2012	7,31725029 euros
31/01/2012	7,29831999 euros
30/01/2012	7,20743607 euros
29/01/2012	7,24255585 euros
28/01/2012	7,24298717 euros
27/01/2012	7,24341842 euros
26/01/2012	7,24071911 euros
25/01/2012	7,22622957 euros
24/01/2012	7,20912467 euros
23/01/2012	7,20772754 euros
22/01/2012	7,23615603 euros
21/01/2012	7,23658705 euros
20/01/2012	7,23701801 euros
19/01/2012	7,21193854 euros