Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
22/10/2013	9,90545764 euros
21/10/2013	9,93369206 euros
20/10/2013	9,9271021 euros
19/10/2013	9,92751322 euros
18/10/2013	9,92792435 euros
17/10/2013	9,8763042 euros
16/10/2013	9,96207383 euros
15/10/2013	9,95641468 euros
14/10/2013	9,85745594 euros
13/10/2013	9,85782747 euros
12/10/2013	9,85823712 euros
11/10/2013	9,85864657 euros
10/10/2013	9,79219438 euros
09/10/2013	9,68284135 euros
08/10/2013	9,65689832 euros
07/10/2013	9,64495849 euros
06/10/2013	9,67938875 euros
05/10/2013	9,67979124 euros
04/10/2013	9,68019368 euros
03/10/2013	9,61774252 euros
02/10/2013	9,60336721 euros
01/10/2013	9,59933818 euros
30/09/2013	9,52338227 euros
29/09/2013	9,62846252 euros
28/09/2013	9,62886278 euros
27/09/2013	9,62926307 euros
26/09/2013	9,71087795 euros
25/09/2013	9,70503164 euros
24/09/2013	9,76307206 euros
23/09/2013	9,80559031 euros
22/09/2013	9,81220497 euros
21/09/2013	9,81261272 euros
20/09/2013	9,81302049 euros
19/09/2013	9,94299415 euros
18/09/2013	9,85319428 euros
17/09/2013	9,76110396 euros
16/09/2013	9,774386 euros
15/09/2013	9,67568487 euros
14/09/2013	9,67608902 euros
13/09/2013	9,67649275 euros
12/09/2013	9,66598294 euros
11/09/2013	9,70531389 euros
10/09/2013	9,70987841 euros
09/09/2013	9,56325794 euros
08/09/2013	9,48151559 euros
07/09/2013	9,4818956 euros
06/09/2013	9,48227561 euros
05/09/2013	9,39958584 euros
04/09/2013	9,26443421 euros
03/09/2013	9,2578438 euros