Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2016	10,99538042 euros
24/09/2016	10,99587905 euros
23/09/2016	10,99637866 euros
22/09/2016	11,0730792 euros
21/09/2016	10,9204249 euros
20/09/2016	10,83666152 euros
19/09/2016	10,82218834 euros
18/09/2016	10,72388197 euros
17/09/2016	10,72436989 euros
16/09/2016	10,72485783 euros
15/09/2016	10,64582477 euros
14/09/2016	10,5955073 euros
13/09/2016	10,62819602 euros
12/09/2016	10,68866299 euros
11/09/2016	10,86900488 euros
10/09/2016	10,8694968 euros
09/09/2016	10,86998936 euros
08/09/2016	11,06913242 euros
07/09/2016	11,08505796 euros
06/09/2016	11,05578002 euros
05/09/2016	10,99824523 euros
04/09/2016	10,88296575 euros
03/09/2016	10,88346141 euros
02/09/2016	10,8839571 euros
01/09/2016	10,71810841 euros
31/08/2016	10,76722165 euros
30/08/2016	10,83863479 euros
29/08/2016	10,78849428 euros
28/08/2016	10,80012415 euros
27/08/2016	10,80061571 euros
26/08/2016	10,80110844 euros
25/08/2016	10,69910848 euros
24/08/2016	10,70388919 euros
23/08/2016	10,76611043 euros
22/08/2016	10,72797231 euros
21/08/2016	10,79790651 euros
20/08/2016	10,7983956 euros
19/08/2016	10,79888608 euros
18/08/2016	10,84527315 euros
17/08/2016	10,82647316 euros
16/08/2016	10,90562973 euros
15/08/2016	10,9939958 euros
14/08/2016	10,98273733 euros
13/08/2016	10,98323718 euros
12/08/2016	10,98373705 euros
11/08/2016	10,96066762 euros
10/08/2016	10,89031868 euros
09/08/2016	10,93253498 euros
08/08/2016	10,91073775 euros
07/08/2016	10,79491435 euros