Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
20/09/2014	10,58646768 euros
19/09/2014	10,58695338 euros
18/09/2014	10,54338752 euros
17/09/2014	10,56868345 euros
16/09/2014	10,51341399 euros
15/09/2014	10,51933556 euros
14/09/2014	10,59749211 euros
13/09/2014	10,59797839 euros
12/09/2014	10,59846448 euros
11/09/2014	10,66159257 euros
10/09/2014	10,71995381 euros
09/09/2014	10,86456643 euros
08/09/2014	10,92619119 euros
07/09/2014	10,91986556 euros
06/09/2014	10,92036636 euros
05/09/2014	10,92086719 euros
04/09/2014	10,93537677 euros
03/09/2014	10,79461687 euros
02/09/2014	10,68238696 euros
01/09/2014	10,7180675 euros
31/08/2014	10,66621221 euros
30/08/2014	10,66670135 euros
29/08/2014	10,66719049 euros
28/08/2014	10,65947407 euros
27/08/2014	10,69428437 euros
26/08/2014	10,64246301 euros
25/08/2014	10,60791906 euros
24/08/2014	10,54805485 euros
23/08/2014	10,54853866 euros
22/08/2014	10,54902249 euros
21/08/2014	10,50443256 euros
20/08/2014	10,519528 euros
19/08/2014	10,48457851 euros
18/08/2014	10,3880203 euros
17/08/2014	10,33053373 euros
16/08/2014	10,33100762 euros
15/08/2014	10,33148153 euros
14/08/2014	10,34116136 euros
13/08/2014	10,31719471 euros
12/08/2014	10,27095442 euros
11/08/2014	10,21495028 euros
10/08/2014	10,05790288 euros
09/08/2014	10,05836383 euros
08/08/2014	10,05882481 euros
07/08/2014	10,15019936 euros
06/08/2014	10,19988799 euros
05/08/2014	10,27753796 euros
04/08/2014	10,26225595 euros
03/08/2014	10,18073159 euros
02/08/2014	10,18119842 euros