Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2011	7,5515872 euros
09/03/2011	7,61539628 euros
08/03/2011	7,60227951 euros
07/03/2011	7,52828489 euros
06/03/2011	7,5710451 euros
05/03/2011	7,57149919 euros
04/03/2011	7,57195265 euros
03/03/2011	7,53728646 euros
02/03/2011	7,46622782 euros
01/03/2011	7,53008778 euros
28/02/2011	7,49686356 euros
27/02/2011	7,45817857 euros
26/02/2011	7,45862857 euros
25/02/2011	7,4590805 euros
24/02/2011	7,38437539 euros
23/02/2011	7,42986866 euros
22/02/2011	7,55333618 euros
21/02/2011	7,67987165 euros
20/02/2011	7,71008595 euros
19/02/2011	7,71054731 euros
18/02/2011	7,71101026 euros
17/02/2011	7,68604375 euros
16/02/2011	7,68706226 euros
15/02/2011	7,66951486 euros
14/02/2011	7,68984066 euros
13/02/2011	7,54898795 euros
12/02/2011	7,54943942 euros
11/02/2011	7,54989228 euros
10/02/2011	7,49795953 euros
09/02/2011	7,62496119 euros
08/02/2011	7,73607879 euros
07/02/2011	7,81888028 euros
06/02/2011	7,83259019 euros
05/02/2011	7,83306216 euros
04/02/2011	7,83353417 euros
03/02/2011	7,81975983 euros
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