Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
14/05/2015	13,79602775 euros
13/05/2015	13,74668896 euros
12/05/2015	13,80536544 euros
11/05/2015	14,00994481 euros
10/05/2015	13,88071393 euros
09/05/2015	13,88104601 euros
08/05/2015	13,88137809 euros
07/05/2015	13,67434793 euros
06/05/2015	13,76824588 euros
05/05/2015	14,02262972 euros
04/05/2015	14,14603772 euros
03/05/2015	14,06905473 euros
02/05/2015	14,06939123 euros
01/05/2015	14,06972793 euros
30/04/2015	14,09186031 euros
29/04/2015	14,32568439 euros
28/04/2015	14,64122032 euros
27/04/2015	14,73010568 euros
26/04/2015	14,7432791 euros
25/04/2015	14,74363201 euros
24/04/2015	14,74398498 euros
23/04/2015	14,70963406 euros
22/04/2015	14,74705775 euros
21/04/2015	14,65947338 euros
20/04/2015	14,54963144 euros
19/04/2015	14,62797448 euros
18/04/2015	14,62832415 euros
17/04/2015	14,62867382 euros
16/04/2015	14,84723659 euros
15/04/2015	14,84590205 euros
14/04/2015	14,79482073 euros
13/04/2015	14,98819414 euros
12/04/2015	14,89771781 euros
11/04/2015	14,89807384 euros
10/04/2015	14,89842981 euros
09/04/2015	14,7700943 euros
08/04/2015	14,50604387 euros
07/04/2015	14,29195265 euros
06/04/2015	14,01315019 euros
05/04/2015	13,94531415 euros
04/04/2015	13,9456481 euros
03/04/2015	13,94598199 euros
02/04/2015	14,06973778 euros
01/04/2015	14,08002929 euros
31/03/2015	13,99782239 euros
30/03/2015	13,82589557 euros
29/03/2015	13,57842116 euros
28/03/2015	13,57874637 euros
27/03/2015	13,57907159 euros
26/03/2015	13,58228832 euros