Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
18/07/2016	10,58542422 euros
17/07/2016	10,54321335 euros
16/07/2016	10,54369361 euros
15/07/2016	10,54417386 euros
14/07/2016	10,49024688 euros
13/07/2016	10,39941804 euros
12/07/2016	10,42178103 euros
11/07/2016	10,3190822 euros
10/07/2016	10,12834403 euros
09/07/2016	10,12880741 euros
08/07/2016	10,12927084 euros
07/07/2016	10,05300717 euros
06/07/2016	9,93213514 euros
05/07/2016	10,08229624 euros
04/07/2016	10,161819 euros
03/07/2016	10,16860019 euros
02/07/2016	10,16906542 euros
01/07/2016	10,16953066 euros
30/06/2016	10,11114879 euros
29/06/2016	9,96289379 euros
28/06/2016	9,76606491 euros
27/06/2016	9,66704582 euros
26/06/2016	9,7723822 euros
25/06/2016	9,77282955 euros
24/06/2016	9,77327688 euros
23/06/2016	9,81210035 euros
22/06/2016	9,87969723 euros
21/06/2016	9,8438655 euros
20/06/2016	9,76188808 euros
19/06/2016	9,60550013 euros
18/06/2016	9,6059401 euros
17/06/2016	9,60638012 euros
16/06/2016	9,56025888 euros
15/06/2016	9,6332918 euros
14/06/2016	9,60255856 euros
13/06/2016	9,61974063 euros
12/06/2016	9,76563521 euros
11/06/2016	9,76608272 euros
10/06/2016	9,76653026 euros
09/06/2016	9,9224881 euros
08/06/2016	9,92495848 euros
07/06/2016	9,88960211 euros
06/06/2016	9,78765245 euros
05/06/2016	9,6969067 euros
04/06/2016	9,69735132 euros
03/06/2016	9,69779593 euros
02/06/2016	9,74393158 euros
01/06/2016	9,69284001 euros
31/05/2016	9,74867187 euros
30/05/2016	9,7358662 euros