Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2012	7,36101845 euros
12/04/2012	7,28185445 euros
11/04/2012	7,25891092 euros
10/04/2012	7,28396262 euros
09/04/2012	7,3680229 euros
08/04/2012	7,40191763 euros
07/04/2012	7,40236463 euros
06/04/2012	7,40281173 euros
05/04/2012	7,40321637 euros
04/04/2012	7,40947305 euros
03/04/2012	7,40484519 euros
02/04/2012	7,33531207 euros
01/04/2012	7,28593792 euros
31/03/2012	7,28638114 euros
30/03/2012	7,28681819 euros
29/03/2012	7,26090158 euros
28/03/2012	7,32302997 euros
27/03/2012	7,38947348 euros
26/03/2012	7,30816493 euros
25/03/2012	7,31052174 euros
24/03/2012	7,31095717 euros
23/03/2012	7,31139265 euros
22/03/2012	7,36035242 euros
21/03/2012	7,41871293 euros
20/03/2012	7,41705888 euros
19/03/2012	7,49431382 euros
18/03/2012	7,55074978 euros
17/03/2012	7,55119859 euros
16/03/2012	7,55164737 euros
15/03/2012	7,59928341 euros
14/03/2012	7,64722013 euros
13/03/2012	7,58529367 euros
12/03/2012	7,44514139 euros
11/03/2012	7,55187606 euros
10/03/2012	7,55232949 euros
09/03/2012	7,55278207 euros
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