Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/06/2014	11,74006369 euros
11/06/2014	11,75471711 euros
10/06/2014	11,75443318 euros
09/06/2014	11,64486585 euros
08/06/2014	11,54552489 euros
07/06/2014	11,54580041 euros
06/06/2014	11,54607587 euros
05/06/2014	11,46654089 euros
04/06/2014	11,43529559 euros
03/06/2014	11,45426259 euros
02/06/2014	11,44459158 euros
01/06/2014	11,38246914 euros
31/05/2014	11,3827369 euros
30/05/2014	11,38304355 euros
29/05/2014	11,47848318 euros
28/05/2014	11,48901016 euros
27/05/2014	11,43260872 euros
26/05/2014	11,45254478 euros
25/05/2014	11,5123792 euros
24/05/2014	11,51265355 euros
23/05/2014	11,51292803 euros
22/05/2014	11,46039388 euros
21/05/2014	11,36469704 euros
20/05/2014	11,323986 euros
19/05/2014	11,34948741 euros
18/05/2014	11,32744201 euros
17/05/2014	11,32770523 euros
16/05/2014	11,32796819 euros
15/05/2014	11,28492605 euros
14/05/2014	11,32942313 euros
13/05/2014	11,26366596 euros
12/05/2014	11,14349397 euros
11/05/2014	11,0284465 euros
10/05/2014	11,02865534 euros
09/05/2014	11,0288643 euros
08/05/2014	10,95889256 euros
07/05/2014	10,87405053 euros
06/05/2014	10,86591633 euros
05/05/2014	10,88538431 euros
04/05/2014	10,90589799 euros
03/05/2014	10,9061035 euros
02/05/2014	10,90630901 euros
01/05/2014	10,82884326 euros
30/04/2014	10,82546595 euros
29/04/2014	10,91630967 euros
28/04/2014	10,82604702 euros
27/04/2014	10,83797391 euros
26/04/2014	10,83817993 euros
25/04/2014	10,83838607 euros
24/04/2014	10,96108916 euros