Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/04/2015	14,50604387 euros
07/04/2015	14,29195265 euros
06/04/2015	14,01315019 euros
05/04/2015	13,94531415 euros
04/04/2015	13,9456481 euros
03/04/2015	13,94598199 euros
02/04/2015	14,06973778 euros
01/04/2015	14,08002929 euros
31/03/2015	13,99782239 euros
30/03/2015	13,82589557 euros
29/03/2015	13,57842116 euros
28/03/2015	13,57874637 euros
27/03/2015	13,57907159 euros
26/03/2015	13,58228832 euros
25/03/2015	13,71026137 euros
24/03/2015	13,84706902 euros
23/03/2015	13,78243961 euros
22/03/2015	13,85904767 euros
21/03/2015	13,85937975 euros
20/03/2015	13,85971189 euros
19/03/2015	14,00646487 euros
18/03/2015	13,89146632 euros
17/03/2015	13,82713256 euros
16/03/2015	13,73606063 euros
15/03/2015	13,75540766 euros
14/03/2015	13,75573699 euros
13/03/2015	13,75606639 euros
12/03/2015	13,78398659 euros
11/03/2015	13,71836494 euros
10/03/2015	13,57274167 euros
09/03/2015	13,62130154 euros
08/03/2015	13,77123987 euros
07/03/2015	13,77156958 euros
06/03/2015	13,77189929 euros
05/03/2015	13,6341498 euros
04/03/2015	13,58721795 euros
03/03/2015	13,57994893 euros
02/03/2015	13,60396606 euros
01/03/2015	13,56174116 euros
28/02/2015	13,56206588 euros
27/02/2015	13,56239078 euros
26/02/2015	13,59188567 euros
25/02/2015	13,45268875 euros
24/02/2015	13,42212359 euros
23/02/2015	13,33629091 euros
22/02/2015	13,33157229 euros
21/02/2015	13,33189139 euros
20/02/2015	13,33221056 euros
19/02/2015	13,31452198 euros
18/02/2015	13,30516233 euros