Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/10/2016	13,11699193 euros
08/10/2016	13,11730235 euros
07/10/2016	13,11761268 euros
06/10/2016	13,17830566 euros
05/10/2016	13,10934215 euros
04/10/2016	13,09616586 euros
03/10/2016	13,05547729 euros
02/10/2016	12,93430517 euros
01/10/2016	12,93461028 euros
30/09/2016	12,9349154 euros
29/09/2016	13,04774201 euros
28/09/2016	13,06244701 euros
27/09/2016	13,01866747 euros
26/09/2016	12,89027503 euros
25/09/2016	13,09548651 euros
24/09/2016	13,09579532 euros
23/09/2016	13,09610413 euros
22/09/2016	13,18716331 euros
21/09/2016	13,00507834 euros
20/09/2016	12,90504408 euros
19/09/2016	12,88752177 euros
18/09/2016	12,77017647 euros
17/09/2016	12,7704795 euros
16/09/2016	12,77078253 euros
15/09/2016	12,6763967 euros
14/09/2016	12,61620711 euros
13/09/2016	12,65485436 euros
12/09/2016	12,72657402 euros
11/09/2016	12,94101842 euros
10/09/2016	12,94132233 euros
09/09/2016	12,94162648 euros
08/09/2016	13,17843482 euros
07/09/2016	13,19710768 euros
06/09/2016	13,16196407 euros
05/09/2016	13,09318358 euros
04/09/2016	12,95566369 euros
03/09/2016	12,95597178 euros
02/09/2016	12,95627994 euros
01/09/2016	12,75857568 euros
31/08/2016	12,81675807 euros
30/08/2016	12,90148384 euros
29/08/2016	12,84152078 euros
28/08/2016	12,8550839 euros
27/08/2016	12,85538918 euros
26/08/2016	12,85569437 euros
25/08/2016	12,7340147 euros
24/08/2016	12,73942729 euros
23/08/2016	12,81320209 euros
22/08/2016	12,76753375 euros
21/08/2016	12,85048374 euros