Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2013	7,04277637 euros
20/07/2013	7,043206 euros
19/07/2013	7,04363559 euros
18/07/2013	7,09964948 euros
17/07/2013	7,08994594 euros
16/07/2013	7,04058675 euros
15/07/2013	7,0777438 euros
14/07/2013	7,03948075 euros
13/07/2013	7,03991066 euros
12/07/2013	7,04034055 euros
11/07/2013	7,0159586 euros
10/07/2013	6,95355583 euros
09/07/2013	6,98154317 euros
08/07/2013	6,89455913 euros
07/07/2013	6,98055789 euros
06/07/2013	6,98098485 euros
05/07/2013	6,98141221 euros
04/07/2013	6,95062154 euros
03/07/2013	6,87002099 euros
02/07/2013	7,0015854 euros
01/07/2013	7,02792947 euros
30/06/2013	7,01000636 euros
29/06/2013	7,01043652 euros
28/06/2013	7,01086696 euros
27/06/2013	6,90072934 euros
26/06/2013	6,78226005 euros
25/06/2013	6,64273501 euros
24/06/2013	6,59699605 euros
23/06/2013	6,71394112 euros
22/06/2013	6,71435387 euros
21/06/2013	6,71476674 euros
20/06/2013	6,73143968 euros
19/06/2013	6,91542323 euros
18/06/2013	6,95895072 euros
17/06/2013	7,01841718 euros
16/06/2013	6,98799254 euros
15/06/2013	6,98842212 euros
14/06/2013	6,98885168 euros
13/06/2013	6,92478382 euros
12/06/2013	6,97809119 euros
11/06/2013	7,00647561 euros
10/06/2013	7,16150222 euros
09/06/2013	7,22201593 euros
08/06/2013	7,22245721 euros
07/06/2013	7,22289845 euros
06/06/2013	7,24775875 euros
05/06/2013	7,37113342 euros
04/06/2013	7,4621767 euros
03/06/2013	7,44164247 euros
02/06/2013	7,56123254 euros