Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/2016	10,71290789 euros
01/02/2016	10,90514048 euros
31/01/2016	10,94829038 euros
30/01/2016	10,94855572 euros
29/01/2016	10,94882112 euros
28/01/2016	10,58338298 euros
27/01/2016	10,55244676 euros
26/01/2016	10,48774793 euros
25/01/2016	10,5587871 euros
24/01/2016	10,56605075 euros
23/01/2016	10,56630654 euros
22/01/2016	10,5665624 euros
21/01/2016	10,1892756 euros
20/01/2016	10,22727344 euros
19/01/2016	10,51319902 euros
18/01/2016	10,3653598 euros
17/01/2016	10,40931619 euros
16/01/2016	10,40956811 euros
15/01/2016	10,40982004 euros
14/01/2016	10,66736541 euros
13/01/2016	10,77203377 euros
12/01/2016	10,72026105 euros
11/01/2016	10,70417391 euros
10/01/2016	10,85299052 euros
09/01/2016	10,85325318 euros
08/01/2016	10,85351589 euros
07/01/2016	10,85462321 euros
06/01/2016	11,29726832 euros
05/01/2016	11,45143983 euros
04/01/2016	11,36657014 euros
03/01/2016	11,68383412 euros
02/01/2016	11,68411499 euros
01/01/2016	11,68439586 euros
31/12/2015	11,68467673 euros
30/12/2015	11,60738212 euros
29/12/2015	11,71150371 euros
28/12/2015	11,6589724 euros
27/12/2015	11,71832033 euros
26/12/2015	11,71860482 euros
25/12/2015	11,71888937 euros
24/12/2015	11,71479641 euros
23/12/2015	11,75406823 euros
22/12/2015	11,61653069 euros
21/12/2015	11,60722837 euros
20/12/2015	11,63296014 euros
19/12/2015	11,63324175 euros
18/12/2015	11,63352337 euros
17/12/2015	11,82081273 euros
16/12/2015	11,59304475 euros
15/12/2015	11,46460595 euros