Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
23/03/2016	9,78187802 euros
22/03/2016	9,83829076 euros
21/03/2016	9,82432656 euros
20/03/2016	9,77744375 euros
19/03/2016	9,77789254 euros
18/03/2016	9,77834135 euros
17/03/2016	9,61452725 euros
16/03/2016	9,40939779 euros
15/03/2016	9,48390343 euros
14/03/2016	9,65678906 euros
13/03/2016	9,59115879 euros
12/03/2016	9,59159985 euros
11/03/2016	9,59204013 euros
10/03/2016	9,453109 euros
09/03/2016	9,56391906 euros
08/03/2016	9,53806543 euros
07/03/2016	9,61205688 euros
06/03/2016	9,59505041 euros
05/03/2016	9,59549129 euros
04/03/2016	9,59593221 euros
03/03/2016	9,51498122 euros
02/03/2016	9,48957336 euros
01/03/2016	9,34501573 euros
29/02/2016	9,12137801 euros
28/02/2016	9,06418319 euros
27/02/2016	9,06460024 euros
26/02/2016	9,06501732 euros
25/02/2016	8,93941826 euros
24/02/2016	8,95764508 euros
23/02/2016	9,07737057 euros
22/02/2016	9,13309133 euros
21/02/2016	8,93178627 euros
20/02/2016	8,93219629 euros
19/02/2016	8,93260627 euros
18/02/2016	9,02519495 euros
17/02/2016	8,8770289 euros
16/02/2016	8,80118681 euros
15/02/2016	8,73000384 euros
14/02/2016	8,52299539 euros
13/02/2016	8,52338851 euros
12/02/2016	8,52378161 euros
11/02/2016	8,46642692 euros
10/02/2016	8,64560986 euros
09/02/2016	8,66964712 euros
08/02/2016	8,78543322 euros
07/02/2016	8,89520738 euros
06/02/2016	8,89561702 euros
05/02/2016	8,89602669 euros
04/02/2016	8,87529934 euros
03/02/2016	8,82376869 euros