Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2012	6,8232428 euros
01/06/2012	6,82363382 euros
31/05/2012	6,92215327 euros
30/05/2012	6,93578473 euros
29/05/2012	6,95383597 euros
28/05/2012	6,88001669 euros
27/05/2012	6,82238225 euros
26/05/2012	6,82278988 euros
25/05/2012	6,82319764 euros
24/05/2012	6,79923293 euros
23/05/2012	6,74445373 euros
22/05/2012	6,81897794 euros
21/05/2012	6,75017989 euros
20/05/2012	6,73855127 euros
19/05/2012	6,73895428 euros
18/05/2012	6,73935772 euros
17/05/2012	6,85209219 euros
16/05/2012	6,90188417 euros
15/05/2012	7,00002685 euros
14/05/2012	6,98799368 euros
13/05/2012	7,0692137 euros
12/05/2012	7,06963671 euros
11/05/2012	7,07005987 euros
10/05/2012	7,111569 euros
09/05/2012	7,10220319 euros
08/05/2012	7,18145437 euros
07/05/2012	7,21524264 euros
06/05/2012	7,26824287 euros
05/05/2012	7,26867854 euros
04/05/2012	7,26911427 euros
03/05/2012	7,33125926 euros
02/05/2012	7,36066166 euros
01/05/2012	7,31547498 euros
30/04/2012	7,29512559 euros
29/04/2012	7,24933792 euros
28/04/2012	7,24977279 euros
27/04/2012	7,25020764 euros
26/04/2012	7,22084941 euros
25/04/2012	7,20803581 euros
24/04/2012	7,18755942 euros
23/04/2012	7,200985 euros
22/04/2012	7,28541276 euros
21/04/2012	7,28585047 euros
20/04/2012	7,28628824 euros
19/04/2012	7,32712452 euros
18/04/2012	7,31696655 euros
17/04/2012	7,29289685 euros
16/04/2012	7,32836887 euros
15/04/2012	7,36012844 euros
14/04/2012	7,36057309 euros