Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
29/12/2014	10,22396665 euros
28/12/2014	10,20629848 euros
27/12/2014	10,20676734 euros
26/12/2014	10,20723622 euros
25/12/2014	10,14681282 euros
24/12/2014	10,18801042 euros
23/12/2014	10,14961949 euros
22/12/2014	10,14588625 euros
21/12/2014	10,04505823 euros
20/12/2014	10,04551974 euros
19/12/2014	10,04598128 euros
18/12/2014	9,93629287 euros
17/12/2014	9,6290613 euros
16/12/2014	9,52163358 euros
15/12/2014	9,69558862 euros
14/12/2014	9,8321834 euros
13/12/2014	9,83263526 euros
12/12/2014	9,83308713 euros
11/12/2014	9,97794461 euros
10/12/2014	10,09523655 euros
09/12/2014	10,15456857 euros
08/12/2014	10,36163048 euros
07/12/2014	10,44730599 euros
06/12/2014	10,44778574 euros
05/12/2014	10,44826549 euros
04/12/2014	10,37076327 euros
03/12/2014	10,46284424 euros
02/12/2014	10,39442767 euros
01/12/2014	10,35083843 euros
30/11/2014	10,54529968 euros
29/11/2014	10,54578387 euros
28/11/2014	10,54626806 euros
27/11/2014	10,58378062 euros
26/11/2014	10,54610404 euros
25/11/2014	10,53757155 euros
24/11/2014	10,58096808 euros
23/11/2014	10,54684128 euros
22/11/2014	10,54732576 euros
21/11/2014	10,54780999 euros
20/11/2014	10,33487909 euros
19/11/2014	10,28173146 euros
18/11/2014	10,28279935 euros
17/11/2014	10,33106887 euros
16/11/2014	10,36646967 euros
15/11/2014	10,36694575 euros
14/11/2014	10,36742116 euros
13/11/2014	10,38506082 euros
12/11/2014	10,40119984 euros
11/11/2014	10,37381831 euros
10/11/2014	10,39116765 euros