Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2015	6,95400882 euros
21/09/2015	7,01735569 euros
20/09/2015	6,98687016 euros
19/09/2015	6,98733578 euros
18/09/2015	6,98780127 euros
17/09/2015	7,03335022 euros
16/09/2015	7,00517062 euros
15/09/2015	6,88826454 euros
14/09/2015	6,85406114 euros
13/09/2015	6,82158761 euros
12/09/2015	6,82204235 euros
11/09/2015	6,82249713 euros
10/09/2015	6,85591234 euros
09/09/2015	6,98236077 euros
08/09/2015	6,82728197 euros
07/09/2015	6,74283386 euros
06/09/2015	6,83553025 euros
05/09/2015	6,83598578 euros
04/09/2015	6,83644135 euros
03/09/2015	6,94308335 euros
02/09/2015	6,83423049 euros
01/09/2015	6,83594402 euros
31/08/2015	6,9937191 euros
30/08/2015	7,02445146 euros
29/08/2015	7,02491935 euros
28/08/2015	7,02538727 euros
27/08/2015	6,99464978 euros
26/08/2015	6,70376664 euros
25/08/2015	6,71539939 euros
24/08/2015	6,41837779 euros
23/08/2015	6,91833577 euros
22/08/2015	6,91879693 euros
21/08/2015	6,91925812 euros
20/08/2015	7,16091506 euros
19/08/2015	7,34620643 euros
18/08/2015	7,43638133 euros
17/08/2015	7,46725839 euros
16/08/2015	7,4987955 euros
15/08/2015	7,49929461 euros
14/08/2015	7,49979376 euros
13/08/2015	7,48893097 euros
12/08/2015	7,43294014 euros
11/08/2015	7,67503534 euros
10/08/2015	7,80688376 euros
09/08/2015	7,81257664 euros
08/08/2015	7,81309636 euros
07/08/2015	7,81361609 euros
06/08/2015	7,84634262 euros
05/08/2015	7,93033799 euros
04/08/2015	7,83707031 euros