Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/03/2014	10,61840746 euros
03/03/2014	10,49961448 euros
02/03/2014	10,679832 euros
01/03/2014	10,68003571 euros
28/02/2014	10,68023569 euros
27/02/2014	10,70741459 euros
26/02/2014	10,67216814 euros
25/02/2014	10,60159605 euros
24/02/2014	10,61150904 euros
23/02/2014	10,63425132 euros
22/02/2014	10,63445466 euros
21/02/2014	10,63465809 euros
20/02/2014	10,55651021 euros
19/02/2014	10,58847468 euros
18/02/2014	10,62670599 euros
17/02/2014	10,68594641 euros
16/02/2014	10,63627376 euros
15/02/2014	10,63647897 euros
14/02/2014	10,63668417 euros
13/02/2014	10,53955122 euros
12/02/2014	10,66366413 euros
11/02/2014	10,52429281 euros
10/02/2014	10,4495163 euros
09/02/2014	10,50474853 euros
08/02/2014	10,50495393 euros
07/02/2014	10,50515913 euros
06/02/2014	10,41146171 euros
05/02/2014	10,36243626 euros
04/02/2014	10,3602696 euros
03/02/2014	10,41442416 euros
02/02/2014	10,52029836 euros
01/02/2014	10,52050338 euros
31/01/2014	10,52071774 euros
30/01/2014	10,49895712 euros
29/01/2014	10,44845133 euros
28/01/2014	10,43233744 euros
27/01/2014	10,39101601 euros
26/01/2014	10,56610395 euros
25/01/2014	10,56631131 euros
24/01/2014	10,56651847 euros
23/01/2014	10,76996238 euros
22/01/2014	10,96840786 euros
21/01/2014	10,94201101 euros
20/01/2014	10,93987938 euros
19/01/2014	10,95074919 euros
18/01/2014	10,95096551 euros
17/01/2014	10,95118192 euros
16/01/2014	10,95065382 euros
15/01/2014	10,97022173 euros
14/01/2014	10,88379336 euros