Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
05/10/2013	9,67979124 euros
04/10/2013	9,68019368 euros
03/10/2013	9,61774252 euros
02/10/2013	9,60336721 euros
01/10/2013	9,59933818 euros
30/09/2013	9,52338227 euros
29/09/2013	9,62846252 euros
28/09/2013	9,62886278 euros
27/09/2013	9,62926307 euros
26/09/2013	9,71087795 euros
25/09/2013	9,70503164 euros
24/09/2013	9,76307206 euros
23/09/2013	9,80559031 euros
22/09/2013	9,81220497 euros
21/09/2013	9,81261272 euros
20/09/2013	9,81302049 euros
19/09/2013	9,94299415 euros
18/09/2013	9,85319428 euros
17/09/2013	9,76110396 euros
16/09/2013	9,774386 euros
15/09/2013	9,67568487 euros
14/09/2013	9,67608902 euros
13/09/2013	9,67649275 euros
12/09/2013	9,66598294 euros
11/09/2013	9,70531389 euros
10/09/2013	9,70987841 euros
09/09/2013	9,56325794 euros
08/09/2013	9,48151559 euros
07/09/2013	9,4818956 euros
06/09/2013	9,48227561 euros
05/09/2013	9,39958584 euros
04/09/2013	9,26443421 euros
03/09/2013	9,2578438 euros
02/09/2013	9,25965039 euros
01/09/2013	9,16728422 euros
31/08/2013	9,16766474 euros
30/08/2013	9,16803337 euros
29/08/2013	9,09908534 euros
28/08/2013	8,91940867 euros
27/08/2013	8,96692964 euros
26/08/2013	9,13511138 euros
25/08/2013	9,14496101 euros
24/08/2013	9,14532881 euros
23/08/2013	9,14569664 euros
22/08/2013	9,07791247 euros
21/08/2013	9,0886779 euros
20/08/2013	9,15329608 euros
19/08/2013	9,31850833 euros
18/08/2013	9,47757619 euros
17/08/2013	9,47795909 euros