Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/08/2016	12,85078597 euros
19/08/2016	12,85108859 euros
18/08/2016	12,9060096 euros
17/08/2016	12,88335668 euros
16/08/2016	12,97726882 euros
15/08/2016	13,08213611 euros
14/08/2016	13,06845482 euros
13/08/2016	13,06876508 euros
12/08/2016	13,06907525 euros
11/08/2016	13,04134206 euros
10/08/2016	12,95735599 euros
09/08/2016	13,00730196 euros
08/08/2016	12,98108536 euros
07/08/2016	12,84300445 euros
06/08/2016	12,84330973 euros
05/08/2016	12,843615 euros
04/08/2016	12,66475763 euros
03/08/2016	12,52348622 euros
02/08/2016	12,54025702 euros
01/08/2016	12,67838184 euros
31/07/2016	12,57522787 euros
30/07/2016	12,57552568 euros
29/07/2016	12,57582366 euros
28/07/2016	12,68288985 euros
27/07/2016	12,70749635 euros
26/07/2016	12,72127476 euros
25/07/2016	12,6735708 euros
24/07/2016	12,69542565 euros
23/07/2016	12,69572466 euros
22/07/2016	12,69602376 euros
21/07/2016	12,6685704 euros
20/07/2016	12,65969253 euros
19/07/2016	12,61391124 euros
18/07/2016	12,58828271 euros
17/07/2016	12,53781209 euros
16/07/2016	12,53811022 euros
15/07/2016	12,53840835 euros
14/07/2016	12,47401048 euros
13/07/2016	12,36573651 euros
12/07/2016	12,39205811 euros
11/07/2016	12,26967653 euros
10/07/2016	12,04262087 euros
09/07/2016	12,04290865 euros
08/07/2016	12,04319635 euros
07/07/2016	11,95226127 euros
06/07/2016	11,80829544 euros
05/07/2016	11,9865596 euros
04/07/2016	12,08083786 euros
03/07/2016	12,08863543 euros
02/07/2016	12,08892425 euros