Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2017	11,50636191 euros
02/02/2017	11,45982683 euros
01/02/2017	11,40632724 euros
31/01/2017	11,34498992 euros
30/01/2017	11,46245375 euros
29/01/2017	11,504962 euros
28/01/2017	11,50548945 euros
27/01/2017	11,50601691 euros
26/01/2017	11,51851352 euros
25/01/2017	11,42481578 euros
24/01/2017	11,37170438 euros
23/01/2017	11,26489709 euros
22/01/2017	11,22850834 euros
21/01/2017	11,22902557 euros
20/01/2017	11,22954262 euros
19/01/2017	11,25311934 euros
18/01/2017	11,31406861 euros
17/01/2017	11,24519046 euros
16/01/2017	11,27622493 euros
15/01/2017	11,30671157 euros
14/01/2017	11,30723087 euros
13/01/2017	11,30775026 euros
12/01/2017	11,33053388 euros
11/01/2017	11,28049155 euros
10/01/2017	11,26094952 euros
09/01/2017	11,16814076 euros
08/01/2017	11,22095604 euros
07/01/2017	11,22147179 euros
06/01/2017	11,22198754 euros
05/01/2017	11,18464189 euros
04/01/2017	11,18732883 euros
03/01/2017	11,21259172 euros
02/01/2017	11,12502731 euros
01/01/2017	10,97901511 euros
31/12/2016	10,97952443 euros
30/12/2016	10,98002741 euros
29/12/2016	11,01176779 euros
28/12/2016	10,98508429 euros
27/12/2016	10,9161952 euros
26/12/2016	10,84184645 euros
25/12/2016	10,84234441 euros
24/12/2016	10,84284244 euros
23/12/2016	10,84334052 euros
22/12/2016	10,84571648 euros
21/12/2016	10,9569781 euros
20/12/2016	10,98045053 euros
19/12/2016	10,96985807 euros
18/12/2016	11,00287488 euros
17/12/2016	11,00337515 euros
16/12/2016	11,00387542 euros