Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
04/03/2014	9,10016455 euros
03/03/2014	8,99855398 euros
02/03/2014	9,15320766 euros
01/03/2014	9,1535828 euros
28/02/2014	9,15395485 euros
27/02/2014	9,17745088 euros
26/02/2014	9,14744121 euros
25/02/2014	9,08715082 euros
24/02/2014	9,09584713 euros
23/02/2014	9,11554096 euros
22/02/2014	9,11591508 euros
21/02/2014	9,11628921 euros
20/02/2014	9,04949713 euros
19/02/2014	9,07709749 euros
18/02/2014	9,11007123 euros
17/02/2014	9,16105763 euros
16/02/2014	9,11867324 euros
15/02/2014	9,11904901 euros
14/02/2014	9,1194248 euros
13/02/2014	9,03634461 euros
12/02/2014	9,14295621 euros
11/02/2014	9,02365796 euros
10/02/2014	8,95973995 euros
09/02/2014	9,00729518 euros
08/02/2014	9,00766872 euros
07/02/2014	9,00803965 euros
06/02/2014	8,927891 euros
05/02/2014	8,88604617 euros
04/02/2014	8,88438284 euros
03/02/2014	8,93101852 euros
02/02/2014	9,02201007 euros
01/02/2014	9,02238359 euros
31/01/2014	9,0227653 euros
30/01/2014	9,00430042 euros
29/01/2014	8,96118108 euros
28/01/2014	8,947557 euros
27/01/2014	8,91231181 euros
26/01/2014	9,06268233 euros
25/01/2014	9,0630588 euros
24/01/2014	9,06343529 euros
23/01/2014	9,23814174 euros
22/01/2014	9,40856834 euros
21/01/2014	9,38613121 euros
20/01/2014	9,38450828 euros
19/01/2014	9,3940386 euros
18/01/2014	9,39443002 euros
17/01/2014	9,39482148 euros
16/01/2014	9,39457414 euros
15/01/2014	9,41156752 euros
14/01/2014	9,33762356 euros