Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/08/2014	11,91945893 euros
31/07/2014	12,05576534 euros
30/07/2014	12,21808333 euros
29/07/2014	12,18594087 euros
28/07/2014	12,14317264 euros
27/07/2014	12,15215967 euros
26/07/2014	12,15245014 euros
25/07/2014	12,15274062 euros
24/07/2014	12,15055205 euros
23/07/2014	12,1379957 euros
22/07/2014	12,09676079 euros
21/07/2014	11,92086608 euros
20/07/2014	11,90205247 euros
19/07/2014	11,90233721 euros
18/07/2014	11,90262194 euros
17/07/2014	11,90093106 euros
16/07/2014	11,97576796 euros
15/07/2014	11,90886117 euros
14/07/2014	11,82862196 euros
13/07/2014	11,79901935 euros
12/07/2014	11,79930191 euros
11/07/2014	11,79958452 euros
10/07/2014	11,81796906 euros
09/07/2014	11,80598586 euros
08/07/2014	11,85915718 euros
07/07/2014	11,87444974 euros
06/07/2014	11,86537321 euros
05/07/2014	11,86565663 euros
04/07/2014	11,86594 euros
03/07/2014	11,83735807 euros
02/07/2014	11,79637883 euros
01/07/2014	11,68596193 euros
30/06/2014	11,6392875 euros
29/06/2014	11,64199607 euros
28/06/2014	11,642275 euros
27/06/2014	11,64255406 euros
26/06/2014	11,65174343 euros
25/06/2014	11,58761014 euros
24/06/2014	11,66259799 euros
23/06/2014	11,60047294 euros
22/06/2014	11,61479609 euros
21/06/2014	11,6150744 euros
20/06/2014	11,61535271 euros
19/06/2014	11,64731609 euros
18/06/2014	11,61919716 euros
17/06/2014	11,65537875 euros
16/06/2014	11,65541411 euros
15/06/2014	11,69832038 euros
14/06/2014	11,69860019 euros
13/06/2014	11,69888006 euros