Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2010	6,60969739 euros
22/05/2010	6,61007814 euros
21/05/2010	6,61045891 euros
20/05/2010	6,70933628 euros
19/05/2010	6,95381609 euros
18/05/2010	7,13681605 euros
17/05/2010	7,15905302 euros
16/05/2010	7,23560563 euros
15/05/2010	7,23602109 euros
14/05/2010	7,23643646 euros
13/05/2010	7,2657004 euros
12/05/2010	7,20358829 euros
11/05/2010	7,10703124 euros
10/05/2010	7,08581124 euros
09/05/2010	6,88353308 euros
08/05/2010	6,88393057 euros
07/05/2010	6,8843282 euros
06/05/2010	7,02860993 euros
05/05/2010	7,09058651 euros
04/05/2010	7,17583345 euros
03/05/2010	7,23467341 euros
02/05/2010	7,21428581 euros
01/05/2010	7,21469677 euros
30/04/2010	7,21509452 euros
29/04/2010	7,21801368 euros
28/04/2010	7,19788826 euros
27/04/2010	7,23118564 euros
26/04/2010	7,31535422 euros
25/04/2010	7,22417194 euros
24/04/2010	7,22458963 euros
23/04/2010	7,22500698 euros
22/04/2010	7,21719436 euros
21/04/2010	7,22371658 euros
20/04/2010	7,17867891 euros
19/04/2010	7,09159482 euros
18/04/2010	7,19180569 euros
17/04/2010	7,19222356 euros
16/04/2010	7,19264066 euros
15/04/2010	7,26535099 euros
14/04/2010	7,20713768 euros
13/04/2010	7,18644408 euros
12/04/2010	7,20554646 euros
11/04/2010	7,28915758 euros
10/04/2010	7,28957397 euros
09/04/2010	7,28998964 euros
08/04/2010	7,30052792 euros
07/04/2010	7,32282453 euros
06/04/2010	7,30434337 euros
05/04/2010	7,13814895 euros
04/04/2010	7,13855504 euros