Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/02/2015	13,26000981 euros
16/02/2015	13,2753688 euros
15/02/2015	13,25316575 euros
14/02/2015	13,25348317 euros
13/02/2015	13,25380065 euros
12/02/2015	13,09551947 euros
11/02/2015	13,06720881 euros
10/02/2015	13,10099756 euros
09/02/2015	13,11483307 euros
08/02/2015	13,20782105 euros
07/02/2015	13,20813716 euros
06/02/2015	13,20845333 euros
05/02/2015	13,17872722 euros
04/02/2015	13,16644313 euros
03/02/2015	13,0594428 euros
02/02/2015	13,11426054 euros
01/02/2015	13,12583695 euros
31/01/2015	13,12615106 euros
30/01/2015	13,12646542 euros
29/01/2015	13,28192263 euros
28/01/2015	13,39419596 euros
27/01/2015	13,38793939 euros
26/01/2015	13,4773195 euros
25/01/2015	13,4855893 euros
24/01/2015	13,48591202 euros
23/01/2015	13,48623468 euros
22/01/2015	13,19683108 euros
21/01/2015	12,90024093 euros
20/01/2015	12,73896676 euros
19/01/2015	12,61665361 euros
18/01/2015	12,75811338 euros
17/01/2015	12,75841914 euros
16/01/2015	12,7587249 euros
15/01/2015	12,69886076 euros
14/01/2015	12,3785565 euros
13/01/2015	12,46789232 euros
12/01/2015	12,35888432 euros
11/01/2015	12,42436656 euros
10/01/2015	12,42466515 euros
09/01/2015	12,42496373 euros
08/01/2015	12,44940212 euros
07/01/2015	12,18009073 euros
06/01/2015	11,95861524 euros
05/01/2015	12,05928932 euros
04/01/2015	12,08222645 euros
03/01/2015	12,08251648 euros
02/01/2015	12,08280652 euros
01/01/2015	12,08633531 euros
31/12/2014	12,08662385 euros
30/12/2014	11,98201742 euros