Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2012	7,29230946 euros
29/10/2012	7,31193932 euros
28/10/2012	7,30020225 euros
27/10/2012	7,30064038 euros
26/10/2012	7,3010786 euros
25/10/2012	7,3417156 euros
24/10/2012	7,29884077 euros
23/10/2012	7,30513526 euros
22/10/2012	7,32245941 euros
21/10/2012	7,32963147 euros
20/10/2012	7,33006986 euros
19/10/2012	7,33050839 euros
18/10/2012	7,34303592 euros
17/10/2012	7,31474921 euros
16/10/2012	7,31185842 euros
15/10/2012	7,30649024 euros
14/10/2012	7,31637145 euros
13/10/2012	7,31680953 euros
12/10/2012	7,31724774 euros
11/10/2012	7,3223879 euros
10/10/2012	7,32391556 euros
09/10/2012	7,36685794 euros
08/10/2012	7,32711975 euros
07/10/2012	7,37070469 euros
06/10/2012	7,37114736 euros
05/10/2012	7,3715901 euros
04/10/2012	7,35190442 euros
03/10/2012	7,39782578 euros
02/10/2012	7,38568181 euros
01/10/2012	7,38518519 euros
30/09/2012	7,39274779 euros
29/09/2012	7,39319115 euros
28/09/2012	7,39363454 euros
27/09/2012	7,36926998 euros
26/09/2012	7,31058347 euros
25/09/2012	7,35417132 euros
24/09/2012	7,36425059 euros
23/09/2012	7,34349032 euros
22/09/2012	7,34393034 euros
21/09/2012	7,34437043 euros
20/09/2012	7,30638953 euros
19/09/2012	7,31828649 euros
18/09/2012	7,31561864 euros
17/09/2012	7,32763908 euros
16/09/2012	7,32611871 euros
15/09/2012	7,32655581 euros
14/09/2012	7,32699299 euros
13/09/2012	7,23162303 euros
12/09/2012	7,23203782 euros
11/09/2012	7,21316687 euros