Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/07/2015	13,59019685 euros
16/07/2015	13,50741424 euros
15/07/2015	13,37494018 euros
14/07/2015	13,32957659 euros
13/07/2015	13,32385069 euros
12/07/2015	13,03303097 euros
11/07/2015	13,0333444 euros
10/07/2015	13,03365795 euros
09/07/2015	12,95667115 euros
08/07/2015	12,73038772 euros
07/07/2015	13,19471668 euros
06/07/2015	13,26506687 euros
05/07/2015	13,4746695 euros
04/07/2015	13,47499272 euros
03/07/2015	13,47531587 euros
02/07/2015	13,53858423 euros
01/07/2015	13,53426087 euros
30/06/2015	13,46827059 euros
29/06/2015	13,2508114 euros
28/06/2015	13,55748972 euros
27/06/2015	13,55781481 euros
26/06/2015	13,5581399 euros
25/06/2015	13,61430765 euros
24/06/2015	13,64495452 euros
23/06/2015	13,62096503 euros
22/06/2015	13,34327357 euros
21/06/2015	13,26211542 euros
20/06/2015	13,26243346 euros
19/06/2015	13,2627515 euros
18/06/2015	13,19384757 euros
17/06/2015	13,24230339 euros
16/06/2015	13,19917165 euros
15/06/2015	13,20210626 euros
14/06/2015	13,29483801 euros
13/06/2015	13,29515705 euros
12/06/2015	13,29547616 euros
11/06/2015	13,28948206 euros
10/06/2015	13,21626659 euros
09/06/2015	13,1612066 euros
08/06/2015	13,30547233 euros
07/06/2015	13,4434752 euros
06/06/2015	13,44379775 euros
05/06/2015	13,44412025 euros
04/06/2015	13,32736806 euros
03/06/2015	13,45602523 euros
02/06/2015	13,67902669 euros
01/06/2015	14,01609676 euros
31/05/2015	13,96422535 euros
30/05/2015	13,96455948 euros
29/05/2015	13,9648936 euros