Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
14/12/2015	9,51638104 euros
13/12/2015	9,50661452 euros
12/12/2015	9,50705342 euros
11/12/2015	9,50749231 euros
10/12/2015	9,74726423 euros
09/12/2015	9,77429036 euros
08/12/2015	9,8793128 euros
07/12/2015	10,07871668 euros
06/12/2015	10,0835649 euros
05/12/2015	10,08403027 euros
04/12/2015	10,08449571 euros
03/12/2015	10,131772 euros
02/12/2015	10,44590655 euros
01/12/2015	10,45703833 euros
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