Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/01/2017	13,4262831 euros
16/01/2017	13,46304991 euros
15/01/2017	13,49915386 euros
14/01/2017	13,49947893 euros
13/01/2017	13,49980394 euros
12/01/2017	13,52670857 euros
11/01/2017	13,46667227 euros
10/01/2017	13,44304919 euros
09/01/2017	13,33196666 euros
08/01/2017	13,39472138 euros
07/01/2017	13,39504337 euros
06/01/2017	13,39536542 euros
05/01/2017	13,35049435 euros
04/01/2017	13,35340893 euros
03/01/2017	13,3832699 euros
02/01/2017	13,27846255 euros
01/01/2017	13,10390003 euros
31/12/2016	13,10422073 euros
30/12/2016	13,10453577 euros
29/12/2016	13,14213422 euros
28/12/2016	13,11000457 euros
27/12/2016	13,0275062 euros
26/12/2016	12,93849583 euros
25/12/2016	12,93880837 euros
24/12/2016	12,93912097 euros
23/12/2016	12,93943364 euros
22/12/2016	12,94199396 euros
21/12/2016	13,07447364 euros
20/12/2016	13,10219923 euros
19/12/2016	13,08927748 euros
18/12/2016	13,12837808 euros
17/12/2016	13,1286892 euros
16/12/2016	13,12900033 euros
15/12/2016	13,19822739 euros
14/12/2016	13,21578193 euros
13/12/2016	13,2217722 euros
12/12/2016	13,13083127 euros
11/12/2016	13,28097949 euros
10/12/2016	13,28129659 euros
09/12/2016	13,28161376 euros
08/12/2016	13,21465145 euros
07/12/2016	12,90363959 euros
06/12/2016	12,83311983 euros
05/12/2016	12,70992726 euros
04/12/2016	12,77254349 euros
03/12/2016	12,77284934 euros
02/12/2016	12,77315526 euros
01/12/2016	12,87425458 euros
30/11/2016	13,00231445 euros
29/11/2016	12,91604398 euros