Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
30/11/2015	10,41524562 euros
29/11/2015	10,49658706 euros
28/11/2015	10,49707063 euros
27/11/2015	10,4975541 euros
26/11/2015	10,60987701 euros
25/11/2015	10,59464435 euros
24/11/2015	10,59414543 euros
23/11/2015	10,65591539 euros
22/11/2015	10,64878901 euros
21/11/2015	10,64927935 euros
20/11/2015	10,64976971 euros
19/11/2015	10,48344327 euros
18/11/2015	10,39737101 euros
17/11/2015	10,40617711 euros
16/11/2015	10,23398325 euros
15/11/2015	10,23083012 euros
14/11/2015	10,23130199 euros
13/11/2015	10,2317739 euros
12/11/2015	10,35892282 euros
11/11/2015	10,42680724 euros
10/11/2015	10,42233615 euros
09/11/2015	10,50611873 euros
08/11/2015	10,62655105 euros
07/11/2015	10,6270403 euros
06/11/2015	10,6275294 euros
05/11/2015	10,62228431 euros
04/11/2015	10,6863864 euros
03/11/2015	10,49682168 euros
02/11/2015	10,34980569 euros
01/11/2015	10,30138038 euros
31/10/2015	10,30185476 euros
30/10/2015	10,30232931 euros
29/10/2015	10,31563339 euros
28/10/2015	10,52875256 euros
27/10/2015	10,42354099 euros
26/10/2015	10,47237759 euros
25/10/2015	10,51975013 euros
24/10/2015	10,52023482 euros
23/10/2015	10,52071955 euros
22/10/2015	10,30027026 euros
21/10/2015	10,08405477 euros
20/10/2015	10,14176061 euros
19/10/2015	10,17610748 euros
18/10/2015	10,14361401 euros
17/10/2015	10,14408141 euros
16/10/2015	10,14454991 euros
15/10/2015	10,06911615 euros
14/10/2015	9,87080828 euros
13/10/2015	9,96288183 euros
12/10/2015	10,07155989 euros