Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
16/06/2017	11,97830667 euros
15/06/2017	12,02955486 euros
14/06/2017	12,09315942 euros
13/06/2017	12,0707325 euros
12/06/2017	12,03674455 euros
11/06/2017	12,15660968 euros
10/06/2017	12,15716205 euros
09/06/2017	12,15771313 euros
08/06/2017	12,13862625 euros
07/06/2017	12,05997013 euros
06/06/2017	12,04017636 euros
05/06/2017	12,07412291 euros
04/06/2017	12,02891273 euros
03/06/2017	12,02945425 euros
02/06/2017	12,02999415 euros
01/06/2017	12,00906951 euros
31/05/2017	11,97588294 euros
30/05/2017	12,10658191 euros
29/05/2017	12,14106739 euros
28/05/2017	12,13303223 euros
27/05/2017	12,13357705 euros
26/05/2017	12,13412263 euros
25/05/2017	12,08334691 euros
24/05/2017	12,00267143 euros
23/05/2017	12,00661531 euros
22/05/2017	11,95459164 euros
21/05/2017	11,90306911 euros
20/05/2017	11,90360875 euros
19/05/2017	11,90414884 euros
18/05/2017	11,88877477 euros
17/05/2017	12,1212584 euros
16/05/2017	12,28474024 euros
15/05/2017	12,35128168 euros
14/05/2017	12,31106606 euros
13/05/2017	12,31162002 euros
12/05/2017	12,31217444 euros
11/05/2017	12,35851877 euros
10/05/2017	12,29994418 euros
09/05/2017	12,19737749 euros
08/05/2017	12,08882695 euros
07/05/2017	11,93782445 euros
06/05/2017	11,93835923 euros
05/05/2017	11,93889399 euros
04/05/2017	11,976032 euros
03/05/2017	12,11859397 euros
02/05/2017	12,13198479 euros
01/05/2017	12,03993817 euros
30/04/2017	12,03695225 euros
29/04/2017	12,03749735 euros
28/04/2017	12,0380429 euros