Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
15/01/2015	10,80780949 euros
14/01/2015	10,53543434 euros
13/01/2015	10,61170096 euros
12/01/2015	10,51915244 euros
11/01/2015	10,57511889 euros
10/01/2015	10,57560481 euros
09/01/2015	10,57609074 euros
08/01/2015	10,59712492 euros
07/01/2015	10,36811016 euros
06/01/2015	10,17980579 euros
05/01/2015	10,26572987 euros
04/01/2015	10,28548112 euros
03/01/2015	10,28595348 euros
02/01/2015	10,28642583 euros
01/01/2015	10,28965559 euros
31/12/2014	10,29012678 euros
30/12/2014	10,20129211 euros
29/12/2014	10,22396665 euros
28/12/2014	10,20629848 euros
27/12/2014	10,20676734 euros
26/12/2014	10,20723622 euros
25/12/2014	10,14681282 euros
24/12/2014	10,18801042 euros
23/12/2014	10,14961949 euros
22/12/2014	10,14588625 euros
21/12/2014	10,04505823 euros
20/12/2014	10,04551974 euros
19/12/2014	10,04598128 euros
18/12/2014	9,93629287 euros
17/12/2014	9,6290613 euros
16/12/2014	9,52163358 euros
15/12/2014	9,69558862 euros
14/12/2014	9,8321834 euros
13/12/2014	9,83263526 euros
12/12/2014	9,83308713 euros
11/12/2014	9,97794461 euros
10/12/2014	10,09523655 euros
09/12/2014	10,15456857 euros
08/12/2014	10,36163048 euros
07/12/2014	10,44730599 euros
06/12/2014	10,44778574 euros
05/12/2014	10,44826549 euros
04/12/2014	10,37076327 euros
03/12/2014	10,46284424 euros
02/12/2014	10,39442767 euros
01/12/2014	10,35083843 euros
30/11/2014	10,54529968 euros
29/11/2014	10,54578387 euros
28/11/2014	10,54626806 euros
27/11/2014	10,58378062 euros