Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
22/02/2017	12,07194253 euros
21/02/2017	12,03640937 euros
20/02/2017	11,95543947 euros
19/02/2017	11,88853514 euros
18/02/2017	11,88907727 euros
17/02/2017	11,8896194 euros
16/02/2017	11,90308158 euros
15/02/2017	11,96063024 euros
14/02/2017	11,88836319 euros
13/02/2017	11,87234988 euros
12/02/2017	11,76300255 euros
11/02/2017	11,76353515 euros
10/02/2017	11,76406859 euros
09/02/2017	11,68186073 euros
08/02/2017	11,59028204 euros
07/02/2017	11,5747319 euros
06/02/2017	11,5562561 euros
05/02/2017	11,50531702 euros
04/02/2017	11,50583869 euros
03/02/2017	11,50636191 euros
02/02/2017	11,45982683 euros
01/02/2017	11,40632724 euros
31/01/2017	11,34498992 euros
30/01/2017	11,46245375 euros
29/01/2017	11,504962 euros
28/01/2017	11,50548945 euros
27/01/2017	11,50601691 euros
26/01/2017	11,51851352 euros
25/01/2017	11,42481578 euros
24/01/2017	11,37170438 euros
23/01/2017	11,26489709 euros
22/01/2017	11,22850834 euros
21/01/2017	11,22902557 euros
20/01/2017	11,22954262 euros
19/01/2017	11,25311934 euros
18/01/2017	11,31406861 euros
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