Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
08/03/2017	11,87283966 euros
07/03/2017	11,89223715 euros
06/03/2017	11,87088389 euros
05/03/2017	11,79958115 euros
04/03/2017	11,80012378 euros
03/03/2017	11,80066592 euros
02/03/2017	11,93454162 euros
01/03/2017	11,94307084 euros
28/02/2017	11,83645033 euros
27/02/2017	11,92434264 euros
26/02/2017	11,98931433 euros
25/02/2017	11,98986543 euros
24/02/2017	11,99041656 euros
23/02/2017	12,08403783 euros
22/02/2017	12,07194253 euros
21/02/2017	12,03640937 euros
20/02/2017	11,95543947 euros
19/02/2017	11,88853514 euros
18/02/2017	11,88907727 euros
17/02/2017	11,8896194 euros
16/02/2017	11,90308158 euros
15/02/2017	11,96063024 euros
14/02/2017	11,88836319 euros
13/02/2017	11,87234988 euros
12/02/2017	11,76300255 euros
11/02/2017	11,76353515 euros
10/02/2017	11,76406859 euros
09/02/2017	11,68186073 euros
08/02/2017	11,59028204 euros
07/02/2017	11,5747319 euros
06/02/2017	11,5562561 euros
05/02/2017	11,50531702 euros
04/02/2017	11,50583869 euros
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