Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
14/06/2015	11,277898 euros
13/06/2015	11,27841587 euros
12/06/2015	11,27893378 euros
11/06/2015	11,27409591 euros
10/06/2015	11,21225059 euros
09/06/2015	11,16578426 euros
08/06/2015	11,2884247 euros
07/06/2015	11,40575698 euros
06/06/2015	11,40628061 euros
05/06/2015	11,40680427 euros
04/06/2015	11,30799251 euros
03/06/2015	11,41740568 euros
02/06/2015	11,60687425 euros
01/06/2015	11,89314381 euros
31/05/2015	11,84938883 euros
30/05/2015	11,84993205 euros
29/05/2015	11,85047529 euros
28/05/2015	11,9477792 euros
27/05/2015	12,08780319 euros
26/05/2015	12,15999163 euros
25/05/2015	12,11030173 euros
24/05/2015	12,12686533 euros
23/05/2015	12,1274209 euros
22/05/2015	12,12797649 euros
21/05/2015	11,99292499 euros
20/05/2015	12,04724392 euros
19/05/2015	12,00626136 euros
18/05/2015	11,77570914 euros
17/05/2015	11,6880793 euros
16/05/2015	11,68861523 euros
15/05/2015	11,68915252 euros
14/05/2015	11,71100744 euros
13/05/2015	11,66938111 euros
12/05/2015	11,71944624 euros
11/05/2015	11,89337537 euros
10/05/2015	11,78392647 euros
09/05/2015	11,78446669 euros
08/05/2015	11,78500694 euros
07/05/2015	11,60949705 euros
06/05/2015	11,68947426 euros
05/05/2015	11,90571135 euros
04/05/2015	12,01075237 euros
03/05/2015	11,94565141 euros
02/05/2015	11,94619908 euros
01/05/2015	11,94674675 euros
30/04/2015	11,96580174 euros
29/04/2015	12,16461517 euros
28/04/2015	12,43282411 euros
27/04/2015	12,50857674 euros
26/04/2015	12,5200378 euros