Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
14/11/2016	10,48039804 euros
13/11/2016	10,49033753 euros
12/11/2016	10,49081784 euros
11/11/2016	10,49129464 euros
10/11/2016	10,77019478 euros
09/11/2016	10,84492196 euros
08/11/2016	10,99788249 euros
07/11/2016	10,8927276 euros
06/11/2016	10,60583073 euros
05/11/2016	10,60631543 euros
04/11/2016	10,60680018 euros
03/11/2016	10,70336679 euros
02/11/2016	10,79827607 euros
01/11/2016	10,91292591 euros
31/10/2016	11,07106428 euros
30/10/2016	11,05850154 euros
29/10/2016	11,05900246 euros
28/10/2016	11,05950544 euros
27/10/2016	11,16124787 euros
26/10/2016	11,21657945 euros
25/10/2016	11,32986441 euros
24/10/2016	11,33844237 euros
23/10/2016	11,26781134 euros
22/10/2016	11,26832268 euros
21/10/2016	11,2688346 euros
20/10/2016	11,24431175 euros
19/10/2016	11,21048412 euros
18/10/2016	11,14637166 euros
17/10/2016	10,95778203 euros
16/10/2016	11,01617519 euros
15/10/2016	11,01667385 euros
14/10/2016	11,01717327 euros
13/10/2016	10,87074192 euros
12/10/2016	11,05534895 euros
11/10/2016	11,0353916 euros
10/10/2016	11,09645795 euros
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