Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/10/2015	12,43729891 euros
24/10/2015	12,43759936 euros
23/10/2015	12,43789982 euros
22/10/2015	12,17701135 euros
21/10/2015	11,92113946 euros
20/10/2015	11,98909713 euros
19/10/2015	12,02943666 euros
18/10/2015	11,99076244 euros
17/10/2015	11,9910521 euros
16/10/2015	11,99134176 euros
15/10/2015	11,90191456 euros
14/10/2015	11,66725293 euros
13/10/2015	11,77582625 euros
12/10/2015	11,90401955 euros
11/10/2015	11,88698664 euros
10/10/2015	11,88727936 euros
09/10/2015	11,88757233 euros
08/10/2015	11,84008884 euros
07/10/2015	11,89597367 euros
06/10/2015	11,65277322 euros
05/10/2015	11,63604045 euros
04/10/2015	11,29069272 euros
03/10/2015	11,2909661 euros
02/10/2015	11,29123954 euros
01/10/2015	11,29871021 euros
30/09/2015	11,24530392 euros
29/09/2015	10,98438689 euros
28/09/2015	10,99824043 euros
27/09/2015	11,1640998 euros
26/09/2015	11,16437081 euros
25/09/2015	11,16464189 euros
24/09/2015	11,01309201 euros
23/09/2015	11,22057038 euros
22/09/2015	11,38639008 euros
21/09/2015	11,48962541 euros
20/09/2015	11,43922515 euros
19/09/2015	11,43950165 euros
18/09/2015	11,43977816 euros
17/09/2015	11,51385772 euros
16/09/2015	11,46723986 euros
15/09/2015	11,27538968 euros
14/09/2015	11,21892565 euros
13/09/2015	11,16529787 euros
12/09/2015	11,16556801 euros
11/09/2015	11,16583815 euros
10/09/2015	11,22004987 euros
09/09/2015	11,42650388 euros
08/09/2015	11,17224603 euros
07/09/2015	11,03358558 euros
06/09/2015	11,18479353 euros