Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
22/02/2017	14,42473096 euros
21/02/2017	14,38195639 euros
20/02/2017	14,28489563 euros
19/02/2017	14,20464492 euros
18/02/2017	14,2049822 euros
17/02/2017	14,20531942 euros
16/02/2017	14,22109256 euros
15/02/2017	14,28953498 euros
14/02/2017	14,20288583 euros
13/02/2017	14,18344489 euros
12/02/2017	14,05250476 euros
11/02/2017	14,05283395 euros
10/02/2017	14,05316313 euros
09/02/2017	13,95465344 euros
08/02/2017	13,84495467 euros
07/02/2017	13,82607743 euros
06/02/2017	13,80370571 euros
05/02/2017	13,7425597 euros
04/02/2017	13,74288239 euros
03/02/2017	13,74320508 euros
02/02/2017	13,68732445 euros
01/02/2017	13,62312831 euros
31/01/2017	13,54957412 euros
30/01/2017	13,68956459 euros
29/01/2017	13,74003183 euros
28/01/2017	13,74036146 euros
27/01/2017	13,74069116 euros
26/01/2017	13,75531422 euros
25/01/2017	13,64312306 euros
24/01/2017	13,57940232 euros
23/01/2017	13,45156521 euros
22/01/2017	13,40782559 euros
21/01/2017	13,40814931 euros
20/01/2017	13,40847316 euros
19/01/2017	13,43633005 euros
18/01/2017	13,50881238 euros
17/01/2017	13,4262831 euros
16/01/2017	13,46304991 euros
15/01/2017	13,49915386 euros
14/01/2017	13,49947893 euros
13/01/2017	13,49980394 euros
12/01/2017	13,52670857 euros
11/01/2017	13,46667227 euros
10/01/2017	13,44304919 euros
09/01/2017	13,33196666 euros
08/01/2017	13,39472138 euros
07/01/2017	13,39504337 euros
06/01/2017	13,39536542 euros
05/01/2017	13,35049435 euros
04/01/2017	13,35340893 euros