Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
22/08/2017	12,27881032 euros
21/08/2017	12,13067619 euros
20/08/2017	12,11458265 euros
19/08/2017	12,11513406 euros
18/08/2017	12,11568551 euros
17/08/2017	12,20420927 euros
16/08/2017	12,15430801 euros
15/08/2017	12,11398056 euros
14/08/2017	12,04340382 euros
13/08/2017	11,89053831 euros
12/08/2017	11,89107543 euros
11/08/2017	11,89161239 euros
10/08/2017	12,08925694 euros
09/08/2017	12,23957521 euros
08/08/2017	12,34100297 euros
07/08/2017	12,24941327 euros
06/08/2017	12,17275968 euros
05/08/2017	12,17330912 euros
04/08/2017	12,17385858 euros
03/08/2017	12,05953248 euros
02/08/2017	12,13175592 euros
01/08/2017	12,17005479 euros
31/07/2017	12,13121288 euros
30/07/2017	12,16030617 euros
29/07/2017	12,16085865 euros
28/07/2017	12,16141118 euros
27/07/2017	12,31663425 euros
26/07/2017	12,20401197 euros
25/07/2017	12,260809 euros
24/07/2017	12,28677328 euros
23/07/2017	12,21714299 euros
22/07/2017	12,21768636 euros
21/07/2017	12,21822978 euros
20/07/2017	12,29127249 euros
19/07/2017	12,390335 euros
18/07/2017	12,26194395 euros
17/07/2017	12,32513115 euros
16/07/2017	12,30751975 euros
15/07/2017	12,30807579 euros
14/07/2017	12,30863173 euros
13/07/2017	12,29217969 euros
12/07/2017	12,14109105 euros
11/07/2017	11,9676909 euros
10/07/2017	11,92215486 euros
09/07/2017	11,83611282 euros
08/07/2017	11,836653 euros
07/07/2017	11,83719324 euros
06/07/2017	11,85430712 euros
05/07/2017	11,95132957 euros
04/07/2017	11,92679121 euros