Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
28/11/2016	10,90296617 euros
27/11/2016	10,83769027 euros
26/11/2016	10,83818605 euros
25/11/2016	10,83868173 euros
24/11/2016	10,84701933 euros
23/11/2016	10,87049704 euros
22/11/2016	10,84824851 euros
21/11/2016	10,70815066 euros
20/11/2016	10,69958262 euros
19/11/2016	10,70007261 euros
18/11/2016	10,70056147 euros
17/11/2016	10,68491189 euros
16/11/2016	10,62157216 euros
15/11/2016	10,57526401 euros
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