Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
11/10/2015	10,05736939 euros
10/10/2015	10,05783748 euros
09/10/2015	10,05830576 euros
08/10/2015	10,01834863 euros
07/10/2015	10,06585551 euros
06/10/2015	9,86028597 euros
05/10/2015	9,84634295 euros
04/10/2015	9,55432183 euros
03/10/2015	9,55476262 euros
02/10/2015	9,5552034 euros
01/10/2015	9,56173501 euros
30/09/2015	9,51674725 euros
29/09/2015	9,29614052 euros
28/09/2015	9,30806886 euros
27/09/2015	9,44864664 euros
26/09/2015	9,44908311 euros
25/09/2015	9,44951959 euros
24/09/2015	9,32145523 euros
23/09/2015	9,49727117 euros
22/09/2015	9,63783483 euros
21/09/2015	9,72543 euros
20/09/2015	9,68298079 euros
19/09/2015	9,68342709 euros
18/09/2015	9,6838734 euros
17/09/2015	9,74679602 euros
16/09/2015	9,7075455 euros
15/09/2015	9,54534474 euros
14/09/2015	9,49775077 euros
13/09/2015	9,45255759 euros
12/09/2015	9,45299348 euros
11/09/2015	9,4534283 euros
10/09/2015	9,49953426 euros
09/09/2015	9,674542 euros
08/09/2015	9,45947373 euros
07/09/2015	9,34227549 euros
06/09/2015	9,47051281 euros
05/09/2015	9,47094933 euros
04/09/2015	9,47138585 euros
03/09/2015	9,61893285 euros
02/09/2015	9,46793383 euros
01/09/2015	9,4701119 euros
31/08/2015	9,68848503 euros
30/08/2015	9,730859 euros
29/08/2015	9,7313072 euros
28/08/2015	9,73175542 euros
27/08/2015	9,68897805 euros
26/08/2015	9,28585655 euros
25/08/2015	9,30177886 euros
24/08/2015	8,89017876 euros
23/08/2015	9,58248016 euros