Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
26/10/2016	11,21657945 euros
25/10/2016	11,32986441 euros
24/10/2016	11,33844237 euros
23/10/2016	11,26781134 euros
22/10/2016	11,26832268 euros
21/10/2016	11,2688346 euros
20/10/2016	11,24431175 euros
19/10/2016	11,21048412 euros
18/10/2016	11,14637166 euros
17/10/2016	10,95778203 euros
16/10/2016	11,01617519 euros
15/10/2016	11,01667385 euros
14/10/2016	11,01717327 euros
13/10/2016	10,87074192 euros
12/10/2016	11,05534895 euros
11/10/2016	11,0353916 euros
10/10/2016	11,09645795 euros
09/10/2016	11,01008042 euros
08/10/2016	11,01058069 euros
07/10/2016	11,01108095 euros
06/10/2016	11,06226822 euros
05/10/2016	11,0046179 euros
04/10/2016	10,99379645 euros
03/10/2016	10,95987834 euros
02/10/2016	10,85839257 euros
01/10/2016	10,85888508 euros
30/09/2016	10,85937768 euros
29/09/2016	10,95433917 euros
28/09/2016	10,96692364 euros
27/09/2016	10,93040481 euros
26/09/2016	10,82284277 euros
25/09/2016	10,99538042 euros
24/09/2016	10,99587905 euros
23/09/2016	10,99637866 euros
22/09/2016	11,0730792 euros
21/09/2016	10,9204249 euros
20/09/2016	10,83666152 euros
19/09/2016	10,82218834 euros
18/09/2016	10,72388197 euros
17/09/2016	10,72436989 euros
16/09/2016	10,72485783 euros
15/09/2016	10,64582477 euros
14/09/2016	10,5955073 euros
13/09/2016	10,62819602 euros
12/09/2016	10,68866299 euros
11/09/2016	10,86900488 euros
10/09/2016	10,8694968 euros
09/09/2016	10,86998936 euros
08/09/2016	11,06913242 euros
07/09/2016	11,08505796 euros