Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
02/02/2016	9,04139639 euros
01/02/2016	9,20383654 euros
31/01/2016	9,24045668 euros
30/01/2016	9,24088259 euros
29/01/2016	9,24130854 euros
28/01/2016	8,93305725 euros
27/01/2016	8,90713946 euros
26/01/2016	8,8527218 euros
25/01/2016	8,91288087 euros
24/01/2016	8,91920719 euros
23/01/2016	8,91961814 euros
22/01/2016	8,92002908 euros
21/01/2016	8,60172105 euros
20/01/2016	8,63398728 euros
19/01/2016	8,87556312 euros
18/01/2016	8,75094376 euros
17/01/2016	8,78824594 euros
16/01/2016	8,78865073 euros
15/01/2016	8,78905555 euros
14/01/2016	9,00669904 euros
13/01/2016	9,09527186 euros
12/01/2016	9,05175587 euros
11/01/2016	9,03837017 euros
10/01/2016	9,16422792 euros
09/01/2016	9,16465002 euros
08/01/2016	9,16507215 euros
07/01/2016	9,16620751 euros
06/01/2016	9,54020855 euros
05/01/2016	9,67061324 euros
04/01/2016	9,59915158 euros
03/01/2016	9,86729908 euros
02/01/2016	9,86775196 euros
01/01/2016	9,86820486 euros
31/12/2015	9,86865776 euros
30/12/2015	9,80359105 euros
29/12/2015	9,89174896 euros
28/12/2015	9,84759592 euros
27/12/2015	9,89794023 euros
26/12/2015	9,89839751 euros
25/12/2015	9,89885481 euros
24/12/2015	9,89561444 euros
23/12/2015	9,92900538 euros
22/12/2015	9,81303633 euros
21/12/2015	9,8053931 euros
20/12/2015	9,82734589 euros
19/12/2015	9,82779919 euros
18/12/2015	9,82825414 euros
17/12/2015	9,98669923 euros
16/12/2015	9,79448637 euros
15/12/2015	9,68618595 euros