Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
10/05/2014	9,43786158 euros
09/05/2014	9,43824722 euros
08/05/2014	9,37857262 euros
07/05/2014	9,30616934 euros
06/05/2014	9,29941178 euros
05/05/2014	9,31627738 euros
04/05/2014	9,33403862 euros
03/05/2014	9,33441908 euros
02/05/2014	9,33479958 euros
01/05/2014	9,26869912 euros
30/04/2014	9,26601149 euros
29/04/2014	9,34397363 euros
28/04/2014	9,26691512 euros
27/04/2014	9,27732769 euros
26/04/2014	9,27770752 euros
25/04/2014	9,27808703 euros
24/04/2014	9,3833315 euros
23/04/2014	9,39879125 euros
22/04/2014	9,44895409 euros
21/04/2014	9,42383449 euros
20/04/2014	9,40941671 euros
19/04/2014	9,40980205 euros
18/04/2014	9,41018741 euros
17/04/2014	9,40062893 euros
16/04/2014	9,36055838 euros
15/04/2014	9,32764525 euros
14/04/2014	9,41003571 euros
13/04/2014	9,36939232 euros
12/04/2014	9,36977555 euros
11/04/2014	9,37015869 euros
10/04/2014	9,4415068 euros
09/04/2014	9,43859197 euros
08/04/2014	9,42878767 euros
07/04/2014	9,40375648 euros
06/04/2014	9,47157606 euros
05/04/2014	9,47196314 euros
04/04/2014	9,47235015 euros
03/04/2014	9,43970716 euros
02/04/2014	9,43154309 euros
01/04/2014	9,36247663 euros
31/03/2014	9,28914278 euros
30/03/2014	9,24185357 euros
29/03/2014	9,24223231 euros
28/03/2014	9,24261097 euros
27/03/2014	9,15725598 euros
26/03/2014	9,08499917 euros
25/03/2014	8,99647516 euros
24/03/2014	8,9599539 euros
23/03/2014	8,91568657 euros
22/03/2014	8,91605237 euros