Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2016	9,74893443 euros
28/05/2016	9,74938136 euros
27/05/2016	9,74982831 euros
26/05/2016	9,63552714 euros
25/05/2016	9,62858758 euros
24/05/2016	9,5052389 euros
23/05/2016	9,42122065 euros
22/05/2016	9,40886144 euros
21/05/2016	9,4092932 euros
20/05/2016	9,40972497 euros
19/05/2016	9,34924795 euros
18/05/2016	9,46394409 euros
17/05/2016	9,4506537 euros
16/05/2016	9,43991774 euros
15/05/2016	9,41629155 euros
14/05/2016	9,41672274 euros
13/05/2016	9,41715393 euros
12/05/2016	9,45855465 euros
11/05/2016	9,44157908 euros
10/05/2016	9,4617142 euros
09/05/2016	9,38175308 euros
08/05/2016	9,42132328 euros
07/05/2016	9,42175556 euros
06/05/2016	9,42218787 euros
05/05/2016	9,45370119 euros
04/05/2016	9,39890458 euros
03/05/2016	9,48782161 euros
02/05/2016	9,55251733 euros
01/05/2016	9,77702187 euros
30/04/2016	9,77747027 euros
29/04/2016	9,77791549 euros
28/04/2016	9,90513956 euros
27/04/2016	9,93809178 euros
26/04/2016	9,94562153 euros
25/04/2016	9,93102183 euros
24/04/2016	10,0107224 euros
23/04/2016	10,01118019 euros
22/04/2016	10,01164077 euros
21/04/2016	10,02686775 euros
20/04/2016	10,02251943 euros
19/04/2016	10,00719181 euros
18/04/2016	9,95281522 euros
17/04/2016	9,99008713 euros
16/04/2016	9,99054526 euros
15/04/2016	9,9910034 euros
14/04/2016	10,01804154 euros
13/04/2016	9,93701895 euros
12/04/2016	9,71249577 euros
11/04/2016	9,65044883 euros
10/04/2016	9,55428603 euros