Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
30/10/2017	12,90324574 euros
29/10/2017	12,88856624 euros
28/10/2017	12,88909601 euros
27/10/2017	12,88962618 euros
26/10/2017	12,81384765 euros
25/10/2017	12,7412134 euros
24/10/2017	12,77712505 euros
23/10/2017	12,82086871 euros
22/10/2017	12,81509597 euros
21/10/2017	12,81562672 euros
20/10/2017	12,81615746 euros
19/10/2017	12,75566722 euros
18/10/2017	12,89396491 euros
17/10/2017	12,9064449 euros
16/10/2017	12,95236936 euros
15/10/2017	12,88033938 euros
14/10/2017	12,88087546 euros
13/10/2017	12,8814116 euros
12/10/2017	12,81988293 euros
11/10/2017	12,74229546 euros
10/10/2017	12,73149086 euros
09/10/2017	12,64106838 euros
08/10/2017	12,68070417 euros
07/10/2017	12,68122904 euros
06/10/2017	12,68175393 euros
05/10/2017	12,72462854 euros
04/10/2017	12,60298414 euros
03/10/2017	12,5661602 euros
02/10/2017	12,51807239 euros
01/10/2017	12,39827414 euros
30/09/2017	12,39882696 euros
29/09/2017	12,39938141 euros
28/09/2017	12,33689103 euros
27/09/2017	12,40814557 euros
26/09/2017	12,39329134 euros
25/09/2017	12,44541862 euros
24/09/2017	12,49261583 euros
23/09/2017	12,4930941 euros
22/09/2017	12,49357086 euros
21/09/2017	12,54741475 euros
20/09/2017	12,60409997 euros
19/09/2017	12,48657851 euros
18/09/2017	12,57486501 euros
17/09/2017	12,48029657 euros
16/09/2017	12,48086347 euros
15/09/2017	12,48143103 euros
14/09/2017	12,49074346 euros
13/09/2017	12,49883228 euros
12/09/2017	12,45631116 euros
11/09/2017	12,44200855 euros