Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/08/2010	7,2230972 euros
30/08/2010	7,23131792 euros
29/08/2010	7,17677652 euros
28/08/2010	7,17718994 euros
27/08/2010	7,17760302 euros
26/08/2010	7,17473159 euros
25/08/2010	7,18246952 euros
24/08/2010	7,23958529 euros
23/08/2010	7,3326709 euros
22/08/2010	7,32878202 euros
21/08/2010	7,32920905 euros
20/08/2010	7,3296358 euros
19/08/2010	7,28711643 euros
18/08/2010	7,27991477 euros
17/08/2010	7,27091253 euros
16/08/2010	7,22353343 euros
15/08/2010	7,23017271 euros
14/08/2010	7,23059062 euros
13/08/2010	7,23100844 euros
12/08/2010	7,15647368 euros
11/08/2010	7,1784306 euros
10/08/2010	7,20224293 euros
09/08/2010	7,2203298 euros
08/08/2010	7,18304051 euros
07/08/2010	7,18345307 euros
06/08/2010	7,1838655 euros
05/08/2010	7,25419029 euros
04/08/2010	7,26401937 euros
03/08/2010	7,21531068 euros
02/08/2010	7,24270976 euros
01/08/2010	7,18835381 euros
31/07/2010	7,18874664 euros
30/07/2010	7,18915584 euros
29/07/2010	7,18958831 euros
28/07/2010	7,2004564 euros
27/07/2010	7,21533598 euros
26/07/2010	7,18666229 euros
25/07/2010	7,20884323 euros
24/07/2010	7,20925217 euros
23/07/2010	7,20965925 euros
22/07/2010	7,12374472 euros
21/07/2010	7,092792 euros
20/07/2010	6,96172099 euros
19/07/2010	6,88878097 euros
18/07/2010	6,92689971 euros
17/07/2010	6,92729171 euros
16/07/2010	6,92768341 euros
15/07/2010	7,00041885 euros
14/07/2010	7,1012993 euros
13/07/2010	7,11337991 euros