Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
09/10/2016	11,01008042 euros
08/10/2016	11,01058069 euros
07/10/2016	11,01108095 euros
06/10/2016	11,06226822 euros
05/10/2016	11,0046179 euros
04/10/2016	10,99379645 euros
03/10/2016	10,95987834 euros
02/10/2016	10,85839257 euros
01/10/2016	10,85888508 euros
30/09/2016	10,85937768 euros
29/09/2016	10,95433917 euros
28/09/2016	10,96692364 euros
27/09/2016	10,93040481 euros
26/09/2016	10,82284277 euros
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