Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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