Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
28/05/2015	11,9477792 euros
27/05/2015	12,08780319 euros
26/05/2015	12,15999163 euros
25/05/2015	12,11030173 euros
24/05/2015	12,12686533 euros
23/05/2015	12,1274209 euros
22/05/2015	12,12797649 euros
21/05/2015	11,99292499 euros
20/05/2015	12,04724392 euros
19/05/2015	12,00626136 euros
18/05/2015	11,77570914 euros
17/05/2015	11,6880793 euros
16/05/2015	11,68861523 euros
15/05/2015	11,68915252 euros
14/05/2015	11,71100744 euros
13/05/2015	11,66938111 euros
12/05/2015	11,71944624 euros
11/05/2015	11,89337537 euros
10/05/2015	11,78392647 euros
09/05/2015	11,78446669 euros
08/05/2015	11,78500694 euros
07/05/2015	11,60949705 euros
06/05/2015	11,68947426 euros
05/05/2015	11,90571135 euros
04/05/2015	12,01075237 euros
03/05/2015	11,94565141 euros
02/05/2015	11,94619908 euros
01/05/2015	11,94674675 euros
30/04/2015	11,96580174 euros
29/04/2015	12,16461517 euros
28/04/2015	12,43282411 euros
27/04/2015	12,50857674 euros
26/04/2015	12,5200378 euros
25/04/2015	12,52061192 euros
24/04/2015	12,52118608 euros
23/04/2015	12,49228776 euros
22/04/2015	12,52434249 euros
21/04/2015	12,45023194 euros
20/04/2015	12,35721375 euros
19/04/2015	12,42402399 euros
18/04/2015	12,42459325 euros
17/04/2015	12,42516255 euros
16/04/2015	12,61107974 euros
15/04/2015	12,61022323 euros
14/04/2015	12,56710978 euros
13/04/2015	12,73164607 euros
12/04/2015	12,65506882 euros
11/04/2015	12,65564854 euros
10/04/2015	12,65622827 euros
09/04/2015	12,54748368 euros