Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
10/10/2011	6,22462228 euros
09/10/2011	6,19491168 euros
08/10/2011	6,19527744 euros
07/10/2011	6,19564383 euros
06/10/2011	6,09423588 euros
05/10/2011	5,9486046 euros
04/10/2011	5,90945558 euros
03/10/2011	6,09962362 euros
02/10/2011	6,14763675 euros
01/10/2011	6,14800226 euros
30/09/2011	6,14837544 euros
29/09/2011	6,19462154 euros
28/09/2011	6,20457084 euros
27/09/2011	6,22837694 euros