Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
28/04/2016	9,90513956 euros
27/04/2016	9,93809178 euros
26/04/2016	9,94562153 euros
25/04/2016	9,93102183 euros
24/04/2016	10,0107224 euros
23/04/2016	10,01118019 euros
22/04/2016	10,01164077 euros
21/04/2016	10,02686775 euros
20/04/2016	10,02251943 euros
19/04/2016	10,00719181 euros
18/04/2016	9,95281522 euros
17/04/2016	9,99008713 euros
16/04/2016	9,99054526 euros
15/04/2016	9,9910034 euros
14/04/2016	10,01804154 euros
13/04/2016	9,93701895 euros
12/04/2016	9,71249577 euros
11/04/2016	9,65044883 euros
10/04/2016	9,55428603 euros
09/04/2016	9,55472428 euros
08/04/2016	9,55516255 euros
07/04/2016	9,50327827 euros
06/04/2016	9,49180547 euros
05/04/2016	9,51538838 euros
04/04/2016	9,68577173 euros
03/04/2016	9,65954758 euros
02/04/2016	9,65999022 euros
01/04/2016	9,66043286 euros
31/03/2016	9,79479143 euros
30/03/2016	9,78467983 euros
29/03/2016	9,61036729 euros
28/03/2016	9,67009806 euros
27/03/2016	9,69753309 euros
26/03/2016	9,69797823 euros
25/03/2016	9,69842338 euros
24/03/2016	9,69028465 euros
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