Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2014	10,1816655 euros
31/07/2014	10,29832478 euros
30/07/2014	10,43720951 euros
29/07/2014	10,40998015 euros
28/07/2014	10,37367199 euros
27/07/2014	10,381577 euros
26/07/2014	10,38205267 euros
25/07/2014	10,38252869 euros
24/07/2014	10,38088668 euros
23/07/2014	10,37038653 euros
22/07/2014	10,33538297 euros
21/07/2014	10,1853232 euros
20/07/2014	10,16947151 euros
19/07/2014	10,16993767 euros
18/07/2014	10,17040363 euros
17/07/2014	10,16918175 euros
16/07/2014	10,23335316 euros
15/07/2014	10,17640395 euros
14/07/2014	10,10805935 euros
13/07/2014	10,08298358 euros
12/07/2014	10,08344606 euros
11/07/2014	10,08390857 euros
10/07/2014	10,09984133 euros
09/07/2014	10,08982139 euros
08/07/2014	10,13548568 euros
07/07/2014	10,148778 euros
06/07/2014	10,14124279 euros
05/07/2014	10,14170733 euros
04/07/2014	10,14217189 euros
03/07/2014	10,1179638 euros
02/07/2014	10,08315787 euros
01/07/2014	9,98899606 euros
30/06/2014	9,9493175 euros
29/06/2014	9,95185101 euros
28/06/2014	9,95230763 euros
27/06/2014	9,95276427 euros
26/06/2014	9,96083831 euros
25/06/2014	9,90622912 euros
24/06/2014	9,97055458 euros
23/06/2014	9,91766021 euros
22/06/2014	9,93012319 euros
21/06/2014	9,93057875 euros
20/06/2014	9,93103489 euros
19/06/2014	9,95858163 euros
18/06/2014	9,93475733 euros
17/06/2014	9,96591087 euros
16/06/2014	9,96615949 euros
15/06/2014	10,00306642 euros
14/06/2014	10,00352503 euros
13/06/2014	10,00398365 euros