Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2017	8,48237058 euros
20/05/2017	8,48292893 euros
19/05/2017	8,48348717 euros
18/05/2017	8,47270531 euros
17/05/2017	8,63856565 euros
16/05/2017	8,75525511 euros
15/05/2017	8,80285953 euros
14/05/2017	8,77437729 euros
13/05/2017	8,77495188 euros
12/05/2017	8,77552678 euros
11/05/2017	8,80873991 euros
10/05/2017	8,76716973 euros
09/05/2017	8,69424023 euros
08/05/2017	8,61704239 euros
07/05/2017	8,50958055 euros
06/05/2017	8,51013611 euros
05/05/2017	8,51069166 euros
04/05/2017	8,53734097 euros
03/05/2017	8,63914596 euros
02/05/2017	8,64886912 euros
01/05/2017	8,58342511 euros
30/04/2017	8,58147221 euros
29/04/2017	8,58203666 euros
28/04/2017	8,58260116 euros
27/04/2017	8,6084096 euros
26/04/2017	8,59594498 euros
25/04/2017	8,57402357 euros
24/04/2017	8,54016896 euros
23/04/2017	8,55420344 euros
22/04/2017	8,5547653 euros
21/04/2017	8,5553272 euros
20/04/2017	8,52227339 euros
19/04/2017	8,48022548 euros
18/04/2017	8,51317764 euros
17/04/2017	8,62225691 euros
16/04/2017	8,63011846 euros
15/04/2017	8,63068726 euros
14/04/2017	8,63125609 euros
13/04/2017	8,63182515 euros
12/04/2017	8,57874544 euros
11/04/2017	8,59530053 euros
10/04/2017	8,61567317 euros
09/04/2017	8,65700569 euros
08/04/2017	8,65754002 euros
07/04/2017	8,65807457 euros
06/04/2017	8,64670974 euros
05/04/2017	8,66532982 euros
04/04/2017	8,64191013 euros
03/04/2017	8,64004745 euros
02/04/2017	8,5939035 euros