Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
25/04/2015	12,52061192 euros
24/04/2015	12,52118608 euros
23/04/2015	12,49228776 euros
22/04/2015	12,52434249 euros
21/04/2015	12,45023194 euros
20/04/2015	12,35721375 euros
19/04/2015	12,42402399 euros
18/04/2015	12,42459325 euros
17/04/2015	12,42516255 euros
16/04/2015	12,61107974 euros
15/04/2015	12,61022323 euros
14/04/2015	12,56710978 euros
13/04/2015	12,73164607 euros
12/04/2015	12,65506882 euros
11/04/2015	12,65564854 euros
10/04/2015	12,65622827 euros
09/04/2015	12,54748368 euros
08/04/2015	12,32343775 euros
07/04/2015	12,14182525 euros
06/04/2015	11,90522767 euros
05/04/2015	11,84785557 euros
04/04/2015	11,84839899 euros
03/04/2015	11,84894245 euros
02/04/2015	11,95435129 euros
01/04/2015	11,96335758 euros
31/03/2015	11,89376966 euros
30/03/2015	11,74794313 euros
29/03/2015	11,53791555 euros
28/03/2015	11,5384448 euros
27/03/2015	11,53897402 euros
26/03/2015	11,54196048 euros
25/03/2015	11,650966 euros
24/03/2015	11,76748457 euros
23/03/2015	11,71281811 euros
22/03/2015	11,77818055 euros
21/03/2015	11,77872094 euros
20/03/2015	11,77926138 euros
19/03/2015	11,90424591 euros
18/03/2015	11,80676623 euros
17/03/2015	11,75234405 euros
16/03/2015	11,67519354 euros
15/03/2015	11,69189412 euros
14/03/2015	11,69243032 euros
13/03/2015	11,69296656 euros
12/03/2015	11,71695568 euros
11/03/2015	11,66143022 euros
10/03/2015	11,53789418 euros
09/03/2015	11,57942769 euros
08/03/2015	11,70714639 euros
07/03/2015	11,70768328 euros