Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2016	11,05578002 euros
05/09/2016	10,99824523 euros
04/09/2016	10,88296575 euros
03/09/2016	10,88346141 euros
02/09/2016	10,8839571 euros
01/09/2016	10,71810841 euros
31/08/2016	10,76722165 euros
30/08/2016	10,83863479 euros
29/08/2016	10,78849428 euros
28/08/2016	10,80012415 euros
27/08/2016	10,80061571 euros
26/08/2016	10,80110844 euros
25/08/2016	10,69910848 euros
24/08/2016	10,70388919 euros
23/08/2016	10,76611043 euros
22/08/2016	10,72797231 euros
21/08/2016	10,79790651 euros
20/08/2016	10,7983956 euros
19/08/2016	10,79888608 euros
18/08/2016	10,84527315 euros
17/08/2016	10,82647316 euros
16/08/2016	10,90562973 euros
15/08/2016	10,9939958 euros
14/08/2016	10,98273733 euros
13/08/2016	10,98323718 euros
12/08/2016	10,98373705 euros
11/08/2016	10,96066762 euros
10/08/2016	10,89031868 euros
09/08/2016	10,93253498 euros
08/08/2016	10,91073775 euros
07/08/2016	10,79491435 euros
06/08/2016	10,79540597 euros
05/08/2016	10,79589763 euros
04/08/2016	10,6457881 euros
03/08/2016	10,52726695 euros
02/08/2016	10,54159415 euros
01/08/2016	10,65793672 euros
31/07/2016	10,57145168 euros
30/07/2016	10,57193224 euros
29/07/2016	10,57241286 euros
28/07/2016	10,66265496 euros
27/07/2016	10,68357476 euros
26/07/2016	10,69539188 euros
25/07/2016	10,65551772 euros
24/07/2016	10,67412493 euros
23/07/2016	10,67460879 euros
22/07/2016	10,67509318 euros
21/07/2016	10,65224186 euros
20/07/2016	10,64500878 euros
19/07/2016	10,60674407 euros