Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/07/2010	7,14010878 euros
11/07/2010	7,08132126 euros
10/07/2010	7,08172517 euros
09/07/2010	7,08212911 euros
08/07/2010	7,01478056 euros
07/07/2010	6,9445136 euros
06/07/2010	6,9192617 euros
05/07/2010	6,86251832 euros
04/07/2010	6,8326382 euros
03/07/2010	6,83303328 euros
02/07/2010	6,83342787 euros
01/07/2010	6,87818933 euros
30/06/2010	7,0456995 euros
29/06/2010	7,14449792 euros
28/06/2010	7,25484957 euros
27/06/2010	7,24608207 euros
26/06/2010	7,24650063 euros
25/06/2010	7,24691915 euros
24/06/2010	7,25446882 euros
23/06/2010	7,38259926 euros
22/06/2010	7,40074425 euros
21/06/2010	7,40543578 euros
20/06/2010	7,26549929 euros
19/06/2010	7,26591655 euros
18/06/2010	7,26633345 euros
17/06/2010	7,23386567 euros
16/06/2010	7,22758794 euros
15/06/2010	7,17942816 euros
14/06/2010	7,15129067 euros
13/06/2010	7,16269702 euros
12/06/2010	7,1631095 euros
11/06/2010	7,16352153 euros
10/06/2010	7,07927547 euros
09/06/2010	7,02496057 euros
08/06/2010	7,01937318 euros
07/06/2010	7,05334245 euros
06/06/2010	7,13278615 euros
05/06/2010	7,13319721 euros
04/06/2010	7,13360855 euros
03/06/2010	7,13783271 euros
02/06/2010	7,02386192 euros
01/06/2010	6,95541136 euros
31/05/2010	7,05041802 euros
30/05/2010	7,00008142 euros
29/05/2010	7,0004852 euros
28/05/2010	7,0008889 euros
27/05/2010	6,91798129 euros
26/05/2010	6,80150525 euros
25/05/2010	6,59847682 euros
24/05/2010	6,71894946 euros