Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2014	10,03942077 euros
11/06/2014	10,05217178 euros
10/06/2014	10,05215351 euros
09/06/2014	9,958672 euros
08/06/2014	9,87393224 euros
07/06/2014	9,87438426 euros
06/06/2014	9,87483631 euros
05/06/2014	9,80702912 euros
04/06/2014	9,78052019 euros
03/06/2014	9,79695783 euros
02/06/2014	9,78890061 euros
01/06/2014	9,73597885 euros
31/05/2014	9,73642126 euros
30/05/2014	9,73686294 euros
29/05/2014	9,81871558 euros
28/05/2014	9,82793571 euros
27/05/2014	9,77990325 euros
26/05/2014	9,79717208 euros
25/05/2014	9,84857386 euros
24/05/2014	9,84902449 euros
23/05/2014	9,8494752 euros
22/05/2014	9,8047464 euros
21/05/2014	9,72308719 euros
20/05/2014	9,68846911 euros
19/05/2014	9,71050027 euros
18/05/2014	9,69185096 euros
17/05/2014	9,69228857 euros
16/05/2014	9,69272605 euros
15/05/2014	9,65610924 euros
14/05/2014	9,69439624 euros
13/05/2014	9,63834026 euros
12/05/2014	9,53571762 euros
11/05/2014	9,43747596 euros
10/05/2014	9,43786158 euros
09/05/2014	9,43824722 euros
08/05/2014	9,37857262 euros
07/05/2014	9,30616934 euros
06/05/2014	9,29941178 euros
05/05/2014	9,31627738 euros
04/05/2014	9,33403862 euros
03/05/2014	9,33441908 euros
02/05/2014	9,33479958 euros
01/05/2014	9,26869912 euros
30/04/2014	9,26601149 euros
29/04/2014	9,34397363 euros
28/04/2014	9,26691512 euros
27/04/2014	9,27732769 euros
26/04/2014	9,27770752 euros
25/04/2014	9,27808703 euros
24/04/2014	9,3833315 euros