Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/11/2016	13,00351357 euros
27/11/2016	12,92538032 euros
26/11/2016	12,92569022 euros
25/11/2016	12,92600018 euros
24/11/2016	12,93566179 euros
23/11/2016	12,96337678 euros
22/11/2016	12,93656315 euros
21/11/2016	12,76922055 euros
20/11/2016	12,75872558 euros
19/11/2016	12,75903214 euros
18/11/2016	12,75933876 euros
17/11/2016	12,74040303 euros
16/11/2016	12,66460664 euros
15/11/2016	12,60911676 euros
14/11/2016	12,49573394 euros
13/11/2016	12,50731235 euros
12/11/2016	12,50761261 euros
11/11/2016	12,50794462 euros
10/11/2016	12,84017815 euros
09/11/2016	12,92898264 euros
08/11/2016	13,11105331 euros
07/11/2016	12,98541003 euros
06/11/2016	12,64311991 euros
05/11/2016	12,64342246 euros
04/11/2016	12,64372501 euros
03/11/2016	12,75853066 euros
02/11/2016	12,87138329 euros
01/11/2016	13,00776092 euros
31/10/2016	13,19596814 euros
30/10/2016	13,18070733 euros
29/10/2016	13,18101744 euros
28/10/2016	13,18132749 euros
27/10/2016	13,30230004 euros
26/10/2016	13,36795335 euros
25/10/2016	13,50266891 euros
24/10/2016	13,5125958 euros
23/10/2016	13,42812887 euros
22/10/2016	13,42844583 euros
21/10/2016	13,42876286 euros
20/10/2016	13,39924619 euros
19/10/2016	13,35864221 euros
18/10/2016	13,28195532 euros
17/10/2016	13,05694796 euros
16/10/2016	13,12624158 euros
15/10/2016	13,12655006 euros
14/10/2016	13,12687883 euros
13/10/2016	12,95211727 euros
12/10/2016	13,17178346 euros
11/10/2016	13,1477192 euros
10/10/2016	13,22018668 euros