Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
03/08/2015	10,80638566 euros
02/08/2015	10,84646144 euros
01/08/2015	10,84695984 euros
31/07/2015	10,84745826 euros
30/07/2015	10,88604896 euros
29/07/2015	10,83678797 euros
28/07/2015	10,73808117 euros
27/07/2015	10,69594528 euros
26/07/2015	11,04000877 euros
25/07/2015	11,04051583 euros
24/07/2015	11,04102294 euros
23/07/2015	11,215426 euros
22/07/2015	11,36010742 euros
21/07/2015	11,4273996 euros
20/07/2015	11,46548303 euros
19/07/2015	11,51905909 euros
18/07/2015	11,51958865 euros
17/07/2015	11,52011826 euros
16/07/2015	11,45019577 euros
15/07/2015	11,33814642 euros
14/07/2015	11,29993868 euros
13/07/2015	11,29533212 euros
12/07/2015	11,04903102 euros
11/07/2015	11,04953901 euros
10/07/2015	11,05004687 euros
09/07/2015	10,98501761 euros
08/07/2015	10,79340487 euros
07/07/2015	11,18732944 euros
06/07/2015	11,24722328 euros
05/07/2015	11,42519219 euros
04/07/2015	11,42571667 euros
03/07/2015	11,42624118 euros
02/07/2015	11,48014046 euros
01/07/2015	11,47672597 euros
30/06/2015	11,42101816 euros
29/06/2015	11,23685847 euros
28/06/2015	11,49717758 euros
27/06/2015	11,49770526 euros
26/06/2015	11,49823298 euros
25/06/2015	11,54612013 euros
24/06/2015	11,57236495 euros
23/06/2015	11,55227249 euros
22/06/2015	11,31700356 euros
21/06/2015	11,2484164 euros
20/06/2015	11,2489327 euros
19/06/2015	11,24944902 euros
18/06/2015	11,19125003 euros
17/06/2015	11,23259735 euros
16/06/2015	11,19625688 euros
15/06/2015	11,19898902 euros