Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2017	8,64209808 euros
28/08/2017	8,66410102 euros
27/08/2017	8,7457924 euros
26/08/2017	8,74636655 euros
25/08/2017	8,74694074 euros
24/08/2017	8,79791394 euros
23/08/2017	8,73322754 euros
22/08/2017	8,73347271 euros
21/08/2017	8,62828685 euros
20/08/2017	8,6170164 euros
19/08/2017	8,61758518 euros
18/08/2017	8,61815397 euros
17/08/2017	8,68130081 euros
16/08/2017	8,64598138 euros
15/08/2017	8,61747095 euros
14/08/2017	8,56744066 euros
13/08/2017	8,45886836 euros
12/08/2017	8,45942256 euros
11/08/2017	8,45997672 euros
10/08/2017	8,60076197 euros
09/08/2017	8,70788257 euros
08/08/2017	8,78022365 euros
07/08/2017	8,71523941 euros
06/08/2017	8,66087918 euros
05/08/2017	8,66144756 euros
04/08/2017	8,66201595 euros
03/08/2017	8,58084581 euros
02/08/2017	8,63241254 euros
01/08/2017	8,65984172 euros
31/07/2017	8,63238001 euros
30/07/2017	8,65325961 euros
29/07/2017	8,65383005 euros
28/07/2017	8,65440057 euros
27/07/2017	8,7650412 euros
26/07/2017	8,6850723 euros
25/07/2017	8,72567109 euros
24/07/2017	8,74432816 euros
23/07/2017	8,69495137 euros
22/07/2017	8,69551622 euros
21/07/2017	8,69608116 euros
20/07/2017	8,74824708 euros
19/07/2017	8,81893494 euros
18/07/2017	8,72773021 euros
17/07/2017	8,77288482 euros
16/07/2017	8,76052871 euros
15/07/2017	8,76110399 euros
14/07/2017	8,76167926 euros
13/07/2017	8,75014742 euros
12/07/2017	8,64277254 euros
11/07/2017	8,51951025 euros