Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
11/11/2015	10,42680724 euros
10/11/2015	10,42233615 euros
09/11/2015	10,50611873 euros
08/11/2015	10,62655105 euros
07/11/2015	10,6270403 euros
06/11/2015	10,6275294 euros
05/11/2015	10,62228431 euros
04/11/2015	10,6863864 euros
03/11/2015	10,49682168 euros
02/11/2015	10,34980569 euros
01/11/2015	10,30138038 euros
31/10/2015	10,30185476 euros
30/10/2015	10,30232931 euros
29/10/2015	10,31563339 euros
28/10/2015	10,52875256 euros
27/10/2015	10,42354099 euros
26/10/2015	10,47237759 euros
25/10/2015	10,51975013 euros
24/10/2015	10,52023482 euros
23/10/2015	10,52071955 euros
22/10/2015	10,30027026 euros
21/10/2015	10,08405477 euros
20/10/2015	10,14176061 euros
19/10/2015	10,17610748 euros
18/10/2015	10,14361401 euros
17/10/2015	10,14408141 euros
16/10/2015	10,14454991 euros
15/10/2015	10,06911615 euros
14/10/2015	9,87080828 euros
13/10/2015	9,96288183 euros
12/10/2015	10,07155989 euros
11/10/2015	10,05736939 euros
10/10/2015	10,05783748 euros
09/10/2015	10,05830576 euros
08/10/2015	10,01834863 euros
07/10/2015	10,06585551 euros
06/10/2015	9,86028597 euros
05/10/2015	9,84634295 euros
04/10/2015	9,55432183 euros
03/10/2015	9,55476262 euros
02/10/2015	9,5552034 euros
01/10/2015	9,56173501 euros
30/09/2015	9,51674725 euros
29/09/2015	9,29614052 euros
28/09/2015	9,30806886 euros
27/09/2015	9,44864664 euros
26/09/2015	9,44908311 euros
25/09/2015	9,44951959 euros
24/09/2015	9,32145523 euros
23/09/2015	9,49727117 euros