Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
19/02/2016	8,93260627 euros
18/02/2016	9,02519495 euros
17/02/2016	8,8770289 euros
16/02/2016	8,80118681 euros
15/02/2016	8,73000384 euros
14/02/2016	8,52299539 euros
13/02/2016	8,52338851 euros
12/02/2016	8,52378161 euros
11/02/2016	8,46642692 euros
10/02/2016	8,64560986 euros
09/02/2016	8,66964712 euros
08/02/2016	8,78543322 euros
07/02/2016	8,89520738 euros
06/02/2016	8,89561702 euros
05/02/2016	8,89602669 euros
04/02/2016	8,87529934 euros
03/02/2016	8,82376869 euros
02/02/2016	9,04139639 euros
01/02/2016	9,20383654 euros
31/01/2016	9,24045668 euros
30/01/2016	9,24088259 euros
29/01/2016	9,24130854 euros
28/01/2016	8,93305725 euros
27/01/2016	8,90713946 euros
26/01/2016	8,8527218 euros
25/01/2016	8,91288087 euros
24/01/2016	8,91920719 euros
23/01/2016	8,91961814 euros
22/01/2016	8,92002908 euros
21/01/2016	8,60172105 euros
20/01/2016	8,63398728 euros
19/01/2016	8,87556312 euros
18/01/2016	8,75094376 euros
17/01/2016	8,78824594 euros
16/01/2016	8,78865073 euros
15/01/2016	8,78905555 euros
14/01/2016	9,00669904 euros
13/01/2016	9,09527186 euros
12/01/2016	9,05175587 euros
11/01/2016	9,03837017 euros
10/01/2016	9,16422792 euros
09/01/2016	9,16465002 euros
08/01/2016	9,16507215 euros
07/01/2016	9,16620751 euros
06/01/2016	9,54020855 euros
05/01/2016	9,67061324 euros
04/01/2016	9,59915158 euros
03/01/2016	9,86729908 euros
02/01/2016	9,86775196 euros
01/01/2016	9,86820486 euros