Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/2011	6,66057419 euros
15/08/2011	6,6118528 euros
14/08/2011	6,61224613 euros
13/08/2011	6,61263852 euros
12/08/2011	6,61303217 euros
11/08/2011	6,53268692 euros
10/08/2011	6,51319587 euros
09/08/2011	6,4798077 euros
08/08/2011	6,59306782 euros
07/08/2011	6,89805 euros
06/08/2011	6,89846139 euros
05/08/2011	6,8988732 euros
04/08/2011	7,13094495 euros
03/08/2011	7,26593518 euros
02/08/2011	7,48080013 euros
01/08/2011	7,58849309 euros
31/07/2011	7,45785813 euros
30/07/2011	7,45830112 euros
29/07/2011	7,4587443 euros
28/07/2011	7,54373378 euros
27/07/2011	7,51064585 euros
26/07/2011	7,48056929 euros
25/07/2011	7,50963287 euros
24/07/2011	7,5347588 euros
23/07/2011	7,53520764 euros
22/07/2011	7,53565634 euros
21/07/2011	7,45954166 euros
20/07/2011	7,51751043 euros
19/07/2011	7,47971318 euros
18/07/2011	7,5056974 euros
17/07/2011	7,53204101 euros
16/07/2011	7,53248253 euros
15/07/2011	7,53292398 euros
14/07/2011	7,55401655 euros
13/07/2011	7,52576279 euros
12/07/2011	7,5554388 euros
11/07/2011	7,67131009 euros
10/07/2011	7,66940297 euros
09/07/2011	7,66986387 euros
08/07/2011	7,67032454 euros
07/07/2011	7,65394616 euros
06/07/2011	7,59532853 euros
05/07/2011	7,56395459 euros
04/07/2011	7,54766822 euros
03/07/2011	7,44679666 euros
02/07/2011	7,447239 euros
01/07/2011	7,44768158 euros
30/06/2011	7,39624957 euros
29/06/2011	7,35713998 euros
28/06/2011	7,2980685 euros