Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/11/2016	7,72663374 euros
01/11/2016	7,80883004 euros
31/10/2016	7,92214889 euros
30/10/2016	7,91332085 euros
29/10/2016	7,91384082 euros
28/10/2016	7,9143612 euros
27/10/2016	7,98733366 euros
26/10/2016	8,02709426 euros
25/10/2016	8,10832981 euros
24/10/2016	8,11463378 euros
23/10/2016	8,06424955 euros
22/10/2016	8,06478012 euros
21/10/2016	8,06531118 euros
20/10/2016	8,0479232 euros
19/10/2016	8,02387373 euros
18/10/2016	7,97814843 euros
17/10/2016	7,84332332 euros
16/10/2016	7,88528072 euros
15/10/2016	7,88579861 euros
14/10/2016	7,88631724 euros
13/10/2016	7,78165596 euros
12/10/2016	7,91396562 euros
11/10/2016	7,89984041 euros
10/10/2016	7,94371774 euros
09/10/2016	7,88204279 euros
08/10/2016	7,8825618 euros
07/10/2016	7,88308086 euros
06/10/2016	7,91988863 euros
05/10/2016	7,87877543 euros
04/10/2016	7,87118846 euros
03/10/2016	7,84706439 euros
02/10/2016	7,7745612 euros
01/10/2016	7,77507253 euros
30/09/2016	7,77558402 euros
29/09/2016	7,84373872 euros
28/09/2016	7,85291022 euros
27/09/2016	7,82692112 euros
26/09/2016	7,75005763 euros
25/09/2016	7,87376969 euros
24/09/2016	7,87428748 euros
23/09/2016	7,87480561 euros
22/09/2016	7,92989502 euros
21/09/2016	7,82073082 euros
20/09/2016	7,76090178 euros
19/09/2016	7,75069212 euros
18/09/2016	7,68044331 euros
17/09/2016	7,68094954 euros
16/09/2016	7,6814558 euros
15/09/2016	7,62500566 euros
14/09/2016	7,58912098 euros