Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/09/2014	12,40694095 euros
19/09/2014	12,40723835 euros
18/09/2014	12,35591172 euros
17/09/2014	12,38528492 euros
16/09/2014	12,3202459 euros
15/09/2014	12,32691501 euros
14/09/2014	12,41822926 euros
13/09/2014	12,41852684 euros
12/09/2014	12,41882443 euros
11/09/2014	12,49252464 euros
10/09/2014	12,56063306 euros
09/09/2014	12,72979748 euros
08/09/2014	12,80172141 euros
07/09/2014	12,79402957 euros
06/09/2014	12,79433582 euros
05/09/2014	12,79464208 euros
04/09/2014	12,81136044 euros
03/09/2014	12,64617532 euros
02/09/2014	12,51442068 euros
01/09/2014	12,55594519 euros
31/08/2014	12,49492415 euros
30/08/2014	12,49522335 euros
29/08/2014	12,49552249 euros
28/08/2014	12,48620944 euros
27/08/2014	12,5267107 euros
26/08/2014	12,46573626 euros
25/08/2014	12,42500184 euros
24/08/2014	12,35461242 euros
23/08/2014	12,35490825 euros
22/08/2014	12,35520415 euros
21/08/2014	12,30270989 euros
20/08/2014	12,32011953 euros
19/08/2014	12,27891869 euros
18/08/2014	12,1655688 euros
17/08/2014	12,09798026 euros
16/08/2014	12,09827005 euros
15/08/2014	12,0985599 euros
14/08/2014	12,10962995 euros
13/08/2014	12,08129995 euros
12/08/2014	12,02688957 euros
11/08/2014	11,96104874 euros
10/08/2014	11,7768982 euros
09/08/2014	11,77717975 euros
08/08/2014	11,77746137 euros
07/08/2014	11,88418688 euros
06/08/2014	11,94210059 euros
05/08/2014	12,03274994 euros
04/08/2014	12,01459468 euros
03/08/2014	11,91888834 euros
02/08/2014	11,91917364 euros