Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
30/01/2014	9,00430042 euros
29/01/2014	8,96118108 euros
28/01/2014	8,947557 euros
27/01/2014	8,91231181 euros
26/01/2014	9,06268233 euros
25/01/2014	9,0630588 euros
24/01/2014	9,06343529 euros
23/01/2014	9,23814174 euros
22/01/2014	9,40856834 euros
21/01/2014	9,38613121 euros
20/01/2014	9,38450828 euros
19/01/2014	9,3940386 euros
18/01/2014	9,39443002 euros
17/01/2014	9,39482148 euros
16/01/2014	9,39457414 euros
15/01/2014	9,41156752 euros
14/01/2014	9,33762356 euros
13/01/2014	9,37989704 euros
12/01/2014	9,30832838 euros
11/01/2014	9,30871385 euros
10/01/2014	9,30909929 euros
09/01/2014	9,32336786 euros
08/01/2014	9,40182972 euros
07/01/2014	9,36846119 euros
06/01/2014	9,35072361 euros
05/01/2014	9,43509973 euros
04/01/2014	9,43549003 euros
03/01/2014	9,4358803 euros
02/01/2014	9,49341703 euros
01/01/2014	9,54010316 euros
31/12/2013	9,54051175 euros
30/12/2013	9,4881028 euros
29/12/2013	9,45757307 euros
28/12/2013	9,45796681 euros
27/12/2013	9,45835938 euros
26/12/2013	9,50878104 euros
25/12/2013	9,51171284 euros
24/12/2013	9,51204496 euros
23/12/2013	9,4629418 euros
22/12/2013	9,4349559 euros
21/12/2013	9,43534705 euros
20/12/2013	9,43573818 euros
19/12/2013	9,46217082 euros
18/12/2013	9,40972154 euros
17/12/2013	9,39367285 euros
16/12/2013	9,39296019 euros
15/12/2013	9,3975431 euros
14/12/2013	9,39793299 euros
13/12/2013	9,39832291 euros
12/12/2013	9,38943314 euros