Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/07/2017	8,48726816 euros
09/07/2017	8,42618824 euros
08/07/2017	8,42674596 euros
07/07/2017	8,42730371 euros
06/07/2017	8,43966111 euros
05/07/2017	8,50891033 euros
04/07/2017	8,49161388 euros
03/07/2017	8,53049419 euros
02/07/2017	8,45193437 euros
01/07/2017	8,45248959 euros
30/06/2017	8,45304535 euros
29/06/2017	8,45826489 euros
28/06/2017	8,49285619 euros
27/06/2017	8,55525761 euros
26/06/2017	8,69243386 euros
25/06/2017	8,61077151 euros
24/06/2017	8,61133923 euros
23/06/2017	8,61190699 euros
22/06/2017	8,61769766 euros
21/06/2017	8,58708948 euros
20/06/2017	8,63686918 euros
19/06/2017	8,6472903 euros
18/06/2017	8,53031038 euros
17/06/2017	8,53087497 euros
16/06/2017	8,5314396 euros
15/06/2017	8,56811619 euros
14/06/2017	8,61359419 euros
13/06/2017	8,59779721 euros
12/06/2017	8,57376377 euros
11/06/2017	8,65932101 euros
10/06/2017	8,65989189 euros
09/06/2017	8,66046254 euros
08/06/2017	8,64704317 euros
07/06/2017	8,59118693 euros
06/06/2017	8,57726213 euros
05/06/2017	8,60162143 euros
04/06/2017	8,56958921 euros
03/06/2017	8,57015057 euros
02/06/2017	8,57071188 euros
01/06/2017	8,5559802 euros
31/05/2017	8,53251158 euros
30/05/2017	8,62580799 euros
29/05/2017	8,65055574 euros
28/05/2017	8,64500777 euros
27/05/2017	8,64557308 euros
26/05/2017	8,6461381 euros
25/05/2017	8,6101344 euros
24/05/2017	8,55282434 euros
23/05/2017	8,55581043 euros
22/05/2017	8,51891207 euros