Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2012	7,34460498 euros
21/07/2012	7,34504614 euros
20/07/2012	7,34548748 euros
19/07/2012	7,32560277 euros
18/07/2012	7,27221429 euros
17/07/2012	7,29087226 euros
16/07/2012	7,22133766 euros
15/07/2012	7,2211914 euros
14/07/2012	7,22162391 euros
13/07/2012	7,22205717 euros
12/07/2012	7,153236 euros
11/07/2012	7,26214619 euros
10/07/2012	7,26858311 euros
09/07/2012	7,21753003 euros
08/07/2012	7,29774697 euros
07/07/2012	7,29818354 euros
06/07/2012	7,29862028 euros
05/07/2012	7,32922135 euros
04/07/2012	7,26429814 euros
03/07/2012	7,20613626 euros
02/07/2012	7,1270678 euros
01/07/2012	7,01345821 euros
30/06/2012	7,01387304 euros
29/06/2012	7,01429361 euros
28/06/2012	6,94078699 euros
27/06/2012	6,9635987 euros
26/06/2012	6,90798978 euros
25/06/2012	6,87809581 euros
24/06/2012	6,9462989 euros
23/06/2012	6,94671666 euros
22/06/2012	6,94713451 euros
21/06/2012	7,02937519 euros
20/06/2012	7,06289802 euros
19/06/2012	7,03481312 euros
18/06/2012	7,02983057 euros
17/06/2012	6,93668013 euros
16/06/2012	6,93709704 euros
15/06/2012	6,93751413 euros
14/06/2012	6,87922664 euros
13/06/2012	6,91981466 euros
12/06/2012	6,94951203 euros
11/06/2012	6,93992715 euros
10/06/2012	6,88436497 euros
09/06/2012	6,8847747 euros
08/06/2012	6,88518473 euros
07/06/2012	6,88253267 euros
06/06/2012	6,80902281 euros
05/06/2012	6,73281847 euros
04/06/2012	6,70951794 euros
03/06/2012	6,82283499 euros