Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
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
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