Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
07/10/2014	10,33735705 euros
06/10/2014	10,36020722 euros
05/10/2014	10,29019618 euros
04/10/2014	10,29066807 euros
03/10/2014	10,29113999 euros
02/10/2014	10,16183385 euros
01/10/2014	10,25264238 euros
30/09/2014	10,28220985 euros
29/09/2014	10,27962158 euros
28/09/2014	10,37494219 euros
27/09/2014	10,37541837 euros
26/09/2014	10,37589541 euros
25/09/2014	10,40269521 euros
24/09/2014	10,41779887 euros
23/09/2014	10,3618688 euros
22/09/2014	10,46958767 euros
21/09/2014	10,58598198 euros
20/09/2014	10,58646768 euros
19/09/2014	10,58695338 euros
18/09/2014	10,54338752 euros
17/09/2014	10,56868345 euros
16/09/2014	10,51341399 euros
15/09/2014	10,51933556 euros
14/09/2014	10,59749211 euros
13/09/2014	10,59797839 euros
12/09/2014	10,59846448 euros
11/09/2014	10,66159257 euros
10/09/2014	10,71995381 euros
09/09/2014	10,86456643 euros
08/09/2014	10,92619119 euros
07/09/2014	10,91986556 euros
06/09/2014	10,92036636 euros
05/09/2014	10,92086719 euros
04/09/2014	10,93537677 euros
03/09/2014	10,79461687 euros
02/09/2014	10,68238696 euros
01/09/2014	10,7180675 euros
31/08/2014	10,66621221 euros
30/08/2014	10,66670135 euros
29/08/2014	10,66719049 euros
28/08/2014	10,65947407 euros
27/08/2014	10,69428437 euros
26/08/2014	10,64246301 euros
25/08/2014	10,60791906 euros
24/08/2014	10,54805485 euros
23/08/2014	10,54853866 euros
22/08/2014	10,54902249 euros
21/08/2014	10,50443256 euros
20/08/2014	10,519528 euros
19/08/2014	10,48457851 euros