Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
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
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