Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
17/02/2015	11,27723506 euros
16/02/2015	11,29054482 euros
15/02/2015	11,27190853 euros
14/02/2015	11,27242554 euros
13/02/2015	11,27294187 euros
12/02/2015	11,13856089 euros
11/02/2015	11,1147245 euros
10/02/2015	11,14370873 euros
09/02/2015	11,15572167 euros
08/02/2015	11,23506519 euros
07/02/2015	11,23558043 euros
06/02/2015	11,23609569 euros
05/02/2015	11,21105419 euros
04/02/2015	11,20084971 euros
03/02/2015	11,1100671 euros
02/02/2015	11,15694682 euros
01/02/2015	11,16704023 euros
31/01/2015	11,16755229 euros
30/01/2015	11,16806508 euros
29/01/2015	11,30057652 euros
28/01/2015	11,39635114 euros
27/01/2015	11,39127744 euros
26/01/2015	11,46757882 euros
25/01/2015	11,47486696 euros
24/01/2015	11,47539307 euros
23/01/2015	11,47591917 euros
22/01/2015	11,22990142 euros
21/01/2015	10,97775731 euros
20/01/2015	10,84075498 euros
19/01/2015	10,73690283 euros
18/01/2015	10,85752446 euros
17/01/2015	10,85802266 euros
16/01/2015	10,85852089 euros
15/01/2015	10,80780949 euros
14/01/2015	10,53543434 euros
13/01/2015	10,61170096 euros
12/01/2015	10,51915244 euros
11/01/2015	10,57511889 euros
10/01/2015	10,57560481 euros
09/01/2015	10,57609074 euros
08/01/2015	10,59712492 euros
07/01/2015	10,36811016 euros
06/01/2015	10,17980579 euros
05/01/2015	10,26572987 euros
04/01/2015	10,28548112 euros
03/01/2015	10,28595348 euros
02/01/2015	10,28642583 euros
01/01/2015	10,28965559 euros
31/12/2014	10,29012678 euros
30/12/2014	10,20129211 euros