Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
17/01/2017	11,24519046 euros
16/01/2017	11,27622493 euros
15/01/2017	11,30671157 euros
14/01/2017	11,30723087 euros
13/01/2017	11,30775026 euros
12/01/2017	11,33053388 euros
11/01/2017	11,28049155 euros
10/01/2017	11,26094952 euros
09/01/2017	11,16814076 euros
08/01/2017	11,22095604 euros
07/01/2017	11,22147179 euros
06/01/2017	11,22198754 euros
05/01/2017	11,18464189 euros
04/01/2017	11,18732883 euros
03/01/2017	11,21259172 euros
02/01/2017	11,12502731 euros
01/01/2017	10,97901511 euros
31/12/2016	10,97952443 euros
30/12/2016	10,98002741 euros
29/12/2016	11,01176779 euros
28/12/2016	10,98508429 euros
27/12/2016	10,9161952 euros
26/12/2016	10,84184645 euros
25/12/2016	10,84234441 euros
24/12/2016	10,84284244 euros
23/12/2016	10,84334052 euros
22/12/2016	10,84571648 euros
21/12/2016	10,9569781 euros
20/12/2016	10,98045053 euros
19/12/2016	10,96985807 euros
18/12/2016	11,00287488 euros
17/12/2016	11,00337515 euros
16/12/2016	11,00387542 euros
15/12/2016	11,06213437 euros
14/12/2016	11,07708884 euros
13/12/2016	11,08234993 euros
12/12/2016	11,00636382 euros
11/12/2016	11,13246158 euros
10/12/2016	11,13296981 euros
09/12/2016	11,13347721 euros
08/12/2016	11,0775865 euros
07/12/2016	10,81710675 euros
06/12/2016	10,75822434 euros
05/12/2016	10,65518188 euros
04/12/2016	10,70790838 euros
03/12/2016	10,70839798 euros
02/12/2016	10,70888837 euros
01/12/2016	10,79388391 euros
30/11/2016	10,90148691 euros
29/11/2016	10,82939035 euros