Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
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
06/08/2016	10,79540597 euros
05/08/2016	10,79589763 euros
04/08/2016	10,6457881 euros
03/08/2016	10,52726695 euros
02/08/2016	10,54159415 euros
01/08/2016	10,65793672 euros
31/07/2016	10,57145168 euros
30/07/2016	10,57193224 euros
29/07/2016	10,57241286 euros
28/07/2016	10,66265496 euros
27/07/2016	10,68357476 euros
26/07/2016	10,69539188 euros
25/07/2016	10,65551772 euros
24/07/2016	10,67412493 euros
23/07/2016	10,67460879 euros
22/07/2016	10,67509318 euros
21/07/2016	10,65224186 euros
20/07/2016	10,64500878 euros
19/07/2016	10,60674407 euros
18/07/2016	10,58542422 euros
17/07/2016	10,54321335 euros
16/07/2016	10,54369361 euros
15/07/2016	10,54417386 euros
14/07/2016	10,49024688 euros
13/07/2016	10,39941804 euros
12/07/2016	10,42178103 euros
11/07/2016	10,3190822 euros
10/07/2016	10,12834403 euros
09/07/2016	10,12880741 euros
08/07/2016	10,12927084 euros
07/07/2016	10,05300717 euros
06/07/2016	9,93213514 euros
05/07/2016	10,08229624 euros
04/07/2016	10,161819 euros
03/07/2016	10,16860019 euros
02/07/2016	10,16906542 euros