Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
18/08/2014	10,3880203 euros
17/08/2014	10,33053373 euros
16/08/2014	10,33100762 euros
15/08/2014	10,33148153 euros
14/08/2014	10,34116136 euros
13/08/2014	10,31719471 euros
12/08/2014	10,27095442 euros
11/08/2014	10,21495028 euros
10/08/2014	10,05790288 euros
09/08/2014	10,05836383 euros
08/08/2014	10,05882481 euros
07/08/2014	10,15019936 euros
06/08/2014	10,19988799 euros
05/08/2014	10,27753796 euros
04/08/2014	10,26225595 euros
03/08/2014	10,18073159 euros
02/08/2014	10,18119842 euros
01/08/2014	10,1816655 euros
31/07/2014	10,29832478 euros
30/07/2014	10,43720951 euros
29/07/2014	10,40998015 euros
28/07/2014	10,37367199 euros
27/07/2014	10,381577 euros
26/07/2014	10,38205267 euros
25/07/2014	10,38252869 euros
24/07/2014	10,38088668 euros
23/07/2014	10,37038653 euros
22/07/2014	10,33538297 euros
21/07/2014	10,1853232 euros
20/07/2014	10,16947151 euros
19/07/2014	10,16993767 euros
18/07/2014	10,17040363 euros
17/07/2014	10,16918175 euros
16/07/2014	10,23335316 euros
15/07/2014	10,17640395 euros
14/07/2014	10,10805935 euros
13/07/2014	10,08298358 euros
12/07/2014	10,08344606 euros
11/07/2014	10,08390857 euros
10/07/2014	10,09984133 euros
09/07/2014	10,08982139 euros
08/07/2014	10,13548568 euros
07/07/2014	10,148778 euros
06/07/2014	10,14124279 euros
05/07/2014	10,14170733 euros
04/07/2014	10,14217189 euros
03/07/2014	10,1179638 euros
02/07/2014	10,08315787 euros
01/07/2014	9,98899606 euros
30/06/2014	9,9493175 euros