Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
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
22/08/2015	9,58292198 euros
21/08/2015	9,58336384 euros
20/08/2015	9,91786164 euros
19/08/2015	10,17428057 euros
18/08/2015	10,2989585 euros
17/08/2015	10,34150895 euros
16/08/2015	10,38497173 euros
15/08/2015	10,38544953 euros
14/08/2015	10,38592736 euros
13/08/2015	10,37067121 euros
12/08/2015	10,29292362 euros
11/08/2015	10,62795163 euros
10/08/2015	10,81030565 euros
09/08/2015	10,81796638 euros
08/08/2015	10,81846373 euros
07/08/2015	10,81896111 euros
06/08/2015	10,86405196 euros
05/08/2015	10,98012655 euros
04/08/2015	10,85076776 euros
03/08/2015	10,80638566 euros
02/08/2015	10,84646144 euros
01/08/2015	10,84695984 euros
31/07/2015	10,84745826 euros
30/07/2015	10,88604896 euros
29/07/2015	10,83678797 euros
28/07/2015	10,73808117 euros
27/07/2015	10,69594528 euros
26/07/2015	11,04000877 euros
25/07/2015	11,04051583 euros
24/07/2015	11,04102294 euros
23/07/2015	11,215426 euros
22/07/2015	11,36010742 euros
21/07/2015	11,4273996 euros
20/07/2015	11,46548303 euros
19/07/2015	11,51905909 euros
18/07/2015	11,51958865 euros