Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/03/2016	11,60295768 euros
22/03/2016	11,66961762 euros
21/03/2016	11,65279931 euros
20/03/2016	11,59693736 euros
19/03/2016	11,59721618 euros
18/03/2016	11,5974936 euros
17/03/2016	11,40295437 euros
16/03/2016	11,15942434 euros
15/03/2016	11,24754126 euros
14/03/2016	11,45232653 euros
13/03/2016	11,37424464 euros
12/03/2016	11,37451902 euros
11/03/2016	11,37479359 euros
10/03/2016	11,20979603 euros
09/03/2016	11,34094958 euros
08/03/2016	11,31004492 euros
07/03/2016	11,39753343 euros
06/03/2016	11,37711919 euros
05/03/2016	11,37739332 euros
04/03/2016	11,37766745 euros
03/03/2016	11,28143929 euros
02/03/2016	11,2510693 euros
01/03/2016	11,07943607 euros
29/02/2016	10,81405521 euros
28/02/2016	10,74601165 euros
27/02/2016	10,74627113 euros
26/02/2016	10,74653067 euros
25/02/2016	10,59740194 euros
24/02/2016	10,61877723 euros
23/02/2016	10,76046978 euros
22/02/2016	10,82628548 euros
21/02/2016	10,58742878 euros
20/02/2016	10,58768345 euros
19/02/2016	10,587938 euros
18/02/2016	10,69745085 euros
17/02/2016	10,52160311 euros
16/02/2016	10,43148237 euros
15/02/2016	10,346887 euros
14/02/2016	10,10131773 euros
13/02/2016	10,10156286 euros
12/02/2016	10,10180792 euros
11/02/2016	10,03361567 euros
10/02/2016	10,24574249 euros
09/02/2016	10,27400401 euros
08/02/2016	10,41098936 euros
07/02/2016	10,54084447 euros
06/02/2016	10,54109952 euros
05/02/2016	10,54135456 euros
04/02/2016	10,51656376 euros
03/02/2016	10,45527526 euros