Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
22/08/2015	11,31383212 euros
21/08/2015	11,31410575 euros
20/08/2015	11,70875678 euros
19/08/2015	12,01121522 euros
18/08/2015	12,15813693 euros
17/08/2015	12,20810101 euros
16/08/2015	12,25913991 euros
15/08/2015	12,25943525 euros
14/08/2015	12,25973059 euros
13/08/2015	12,24145364 euros
12/08/2015	12,14941467 euros
11/08/2015	12,54459569 euros
10/08/2015	12,75955565 euros
09/08/2015	12,76831782 euros
08/08/2015	12,76862507 euros
07/08/2015	12,76893226 euros
06/08/2015	12,82186919 euros
05/08/2015	12,9585776 euros
04/08/2015	12,80562962 euros
03/08/2015	12,75297212 euros
02/08/2015	12,79998631 euros
01/08/2015	12,80029387 euros
31/07/2015	12,80060156 euros
30/07/2015	12,84585912 euros
29/07/2015	12,78744947 euros
28/07/2015	12,67069754 euros
27/07/2015	12,62070115 euros
26/07/2015	13,02639405 euros
25/07/2015	13,02670679 euros
24/07/2015	13,0270196 euros
23/07/2015	13,23250357 euros
22/07/2015	13,40291216 euros
21/07/2015	13,48200955 euros
20/07/2015	13,52663334 euros
19/07/2015	13,58954298 euros
18/07/2015	13,58986988 euros
17/07/2015	13,59019685 euros
16/07/2015	13,50741424 euros
15/07/2015	13,37494018 euros
14/07/2015	13,32957659 euros
13/07/2015	13,32385069 euros
12/07/2015	13,03303097 euros
11/07/2015	13,0333444 euros
10/07/2015	13,03365795 euros
09/07/2015	12,95667115 euros
08/07/2015	12,73038772 euros
07/07/2015	13,19471668 euros
06/07/2015	13,26506687 euros
05/07/2015	13,4746695 euros
04/07/2015	13,47499272 euros