Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2016	7,61268993 euros
12/09/2016	7,6561571 euros
11/09/2016	7,78549267 euros
10/09/2016	7,78600395 euros
09/09/2016	7,78651557 euros
08/09/2016	7,92932962 euros
07/09/2016	7,94089988 euros
06/09/2016	7,92008776 euros
05/09/2016	7,87903208 euros
04/09/2016	7,79660617 euros
03/09/2016	7,79712042 euros
02/09/2016	7,79763478 euros
01/09/2016	7,67897195 euros
31/08/2016	7,71431536 euros
30/08/2016	7,7656389 euros
29/08/2016	7,72987211 euros
28/08/2016	7,73836277 euros
27/08/2016	7,73887294 euros
26/08/2016	7,73938318 euros
25/08/2016	7,66645303 euros
24/08/2016	7,67003525 euros
23/08/2016	7,71477837 euros
22/08/2016	7,68760608 euros
21/08/2016	7,73787848 euros
20/08/2016	7,73838692 euros
19/08/2016	7,73889565 euros
18/08/2016	7,77229695 euros
17/08/2016	7,75898221 euros
16/08/2016	7,81587039 euros
15/08/2016	7,8793616 euros
14/08/2016	7,87145335 euros
13/08/2016	7,87197226 euros
12/08/2016	7,87249133 euros
11/08/2016	7,8561169 euros
10/08/2016	7,8058529 euros
09/08/2016	7,83627222 euros
08/08/2016	7,82080802 euros
07/08/2016	7,73794383 euros
06/08/2016	7,73845418 euros
05/08/2016	7,73896463 euros
04/08/2016	7,63151554 euros
03/08/2016	7,54670676 euros
02/08/2016	7,55713166 euros
01/08/2016	7,64069224 euros
31/07/2016	7,57884567 euros
30/07/2016	7,57934489 euros
29/07/2016	7,57984431 euros
28/07/2016	7,64469905 euros
27/07/2016	7,65985389 euros
26/07/2016	7,66848275 euros