Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
02/06/2017	12,02999415 euros
01/06/2017	12,00906951 euros
31/05/2017	11,97588294 euros
30/05/2017	12,10658191 euros
29/05/2017	12,14106739 euros
28/05/2017	12,13303223 euros
27/05/2017	12,13357705 euros
26/05/2017	12,13412263 euros
25/05/2017	12,08334691 euros
24/05/2017	12,00267143 euros
23/05/2017	12,00661531 euros
22/05/2017	11,95459164 euros
21/05/2017	11,90306911 euros
20/05/2017	11,90360875 euros
19/05/2017	11,90414884 euros
18/05/2017	11,88877477 euros
17/05/2017	12,1212584 euros
16/05/2017	12,28474024 euros
15/05/2017	12,35128168 euros
14/05/2017	12,31106606 euros
13/05/2017	12,31162002 euros
12/05/2017	12,31217444 euros
11/05/2017	12,35851877 euros
10/05/2017	12,29994418 euros
09/05/2017	12,19737749 euros
08/05/2017	12,08882695 euros
07/05/2017	11,93782445 euros
06/05/2017	11,93835923 euros
05/05/2017	11,93889399 euros
04/05/2017	11,976032 euros
03/05/2017	12,11859397 euros
02/05/2017	12,13198479 euros
01/05/2017	12,03993817 euros
30/04/2017	12,03695225 euros
29/04/2017	12,03749735 euros
28/04/2017	12,0380429 euros
27/04/2017	12,07399471 euros
26/04/2017	12,05626595 euros
25/04/2017	12,02527354 euros
24/04/2017	11,97754619 euros
23/04/2017	11,99698368 euros
22/04/2017	11,99752588 euros
21/04/2017	11,9980681 euros
20/04/2017	11,95148312 euros
19/04/2017	11,89227266 euros
18/04/2017	11,93823823 euros
17/04/2017	12,09095507 euros
16/04/2017	12,10173135 euros
15/04/2017	12,10228102 euros
14/04/2017	12,10283071 euros