Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2014	10,31723279 euros
08/11/2014	10,31770583 euros
07/11/2014	10,31817886 euros
06/11/2014	10,36163452 euros
05/11/2014	10,38192215 euros
04/11/2014	10,39454618 euros
03/11/2014	10,47649612 euros
02/11/2014	10,49174342 euros
01/11/2014	10,49222499 euros
31/10/2014	10,49270654 euros
30/10/2014	10,3290364 euros
29/10/2014	10,21504143 euros
28/10/2014	10,10722228 euros
27/10/2014	9,97334863 euros
26/10/2014	10,06231913 euros
25/10/2014	10,06278123 euros
24/10/2014	10,06324336 euros
23/10/2014	10,07016626 euros
22/10/2014	10,1150142 euros
21/10/2014	10,02222898 euros
20/10/2014	9,96977408 euros
19/10/2014	9,89433536 euros
18/10/2014	9,89479043 euros
17/10/2014	9,8952456 euros
16/10/2014	9,81651961 euros
15/10/2014	9,97953316 euros
14/10/2014	10,09912172 euros
13/10/2014	10,0925502 euros
12/10/2014	10,14257127 euros
11/10/2014	10,14303655 euros
10/10/2014	10,14350186 euros
09/10/2014	10,25413143 euros
08/10/2014	10,20356612 euros
07/10/2014	10,33735705 euros
06/10/2014	10,36020722 euros
05/10/2014	10,29019618 euros
04/10/2014	10,29066807 euros
03/10/2014	10,29113999 euros
02/10/2014	10,16183385 euros
01/10/2014	10,25264238 euros
30/09/2014	10,28220985 euros
29/09/2014	10,27962158 euros
28/09/2014	10,37494219 euros
27/09/2014	10,37541837 euros
26/09/2014	10,37589541 euros
25/09/2014	10,40269521 euros
24/09/2014	10,41779887 euros
23/09/2014	10,3618688 euros
22/09/2014	10,46958767 euros
21/09/2014	10,58598198 euros