Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2015	9,06191726 euros
24/04/2015	9,06251912 euros
23/04/2015	9,04178904 euros
22/04/2015	9,06517756 euros
21/04/2015	9,01172118 euros
20/04/2015	8,94457706 euros
19/04/2015	8,99312143 euros
18/04/2015	8,9937183 euros
17/04/2015	8,99431503 euros
16/04/2015	9,12908413 euros
15/04/2015	9,12865089 euros
14/04/2015	9,09762764 euros
13/04/2015	9,21692786 euros
12/04/2015	9,16167892 euros
11/04/2015	9,16228688 euros
10/04/2015	9,16289495 euros
09/04/2015	9,08435106 euros
08/04/2015	8,92232574 euros
07/04/2015	8,7910166 euros
06/04/2015	8,61989055 euros
05/04/2015	8,578527 euros
04/04/2015	8,57909676 euros
03/04/2015	8,57966656 euros
02/04/2015	8,65616963 euros
01/04/2015	8,66286896 euros
31/03/2015	8,61265602 euros
30/03/2015	8,50723311 euros
29/03/2015	8,35531406 euros
28/03/2015	8,35586902 euros
27/03/2015	8,35642398 euros
26/03/2015	8,35875837 euros
25/03/2015	8,43787323 euros
24/03/2015	8,52243223 euros
23/03/2015	8,48301498 euros
22/03/2015	8,53052906 euros
21/03/2015	8,53109575 euros
20/03/2015	8,53166238 euros
19/03/2015	8,62236572 euros
18/03/2015	8,55193587 euros
17/03/2015	8,51269185 euros
16/03/2015	8,45698238 euros
15/03/2015	8,46925355 euros
14/03/2015	8,46981601 euros
13/03/2015	8,47037847 euros
12/03/2015	8,48793092 euros
11/03/2015	8,44788101 euros
10/03/2015	8,3585598 euros
09/03/2015	8,38882087 euros
08/03/2015	8,48152212 euros
07/03/2015	8,48208537 euros