Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2017	12,07399471 euros
26/04/2017	12,05626595 euros
25/04/2017	12,02527354 euros
24/04/2017	11,97754619 euros
23/04/2017	11,99698368 euros
22/04/2017	11,99752588 euros
21/04/2017	11,9980681 euros
20/04/2017	11,95148312 euros
19/04/2017	11,89227266 euros
18/04/2017	11,93823823 euros
17/04/2017	12,09095507 euros
16/04/2017	12,10173135 euros
15/04/2017	12,10228102 euros
14/04/2017	12,10283071 euros
13/04/2017	12,1033796 euros
12/04/2017	12,02870559 euros
11/04/2017	12,05167186 euros
10/04/2017	12,07999047 euros
09/04/2017	12,13769391 euros
08/04/2017	12,13819438 euros
07/04/2017	12,13869489 euros
06/04/2017	12,1225144 euros
05/04/2017	12,14837175 euros
04/04/2017	12,11529028 euros
03/04/2017	12,11243077 euros
02/04/2017	12,04749501 euros
01/04/2017	12,04803896 euros
31/03/2017	12,04858234 euros
30/03/2017	12,1579048 euros
29/03/2017	12,07325831 euros
28/03/2017	11,99969758 euros
27/03/2017	11,90710988 euros
26/03/2017	12,0355943 euros
25/03/2017	12,03604732 euros
24/03/2017	12,03650255 euros
23/03/2017	12,02548177 euros
22/03/2017	11,99469206 euros
21/03/2017	12,03297377 euros
20/03/2017	12,14529945 euros
19/03/2017	12,06673574 euros
18/03/2017	12,06728934 euros
17/03/2017	12,06784296 euros
16/03/2017	12,01743807 euros
15/03/2017	11,85371369 euros
14/03/2017	11,87468881 euros
13/03/2017	11,8021241 euros
12/03/2017	11,65204644 euros
11/03/2017	11,65257911 euros
10/03/2017	11,65311132 euros
09/03/2017	11,70669651 euros