Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2017	9,16052719 euros
17/10/2017	9,16956624 euros
16/10/2017	9,20237023 euros
15/10/2017	9,15136951 euros
14/10/2017	9,15192538 euros
13/10/2017	9,15248151 euros
12/10/2017	9,10893843 euros
11/10/2017	9,05398028 euros
10/10/2017	9,04647611 euros
09/10/2017	8,98239735 euros
08/10/2017	9,01073375 euros
07/10/2017	9,01127901 euros
06/10/2017	9,01182431 euros
05/10/2017	9,04246448 euros
04/10/2017	8,95619194 euros
03/10/2017	8,93019411 euros
02/10/2017	8,89619041 euros
01/10/2017	8,81122214 euros
30/09/2017	8,81179554 euros
29/09/2017	8,81236961 euros
28/09/2017	8,76813621 euros
27/09/2017	8,81895928 euros
26/09/2017	8,80858255 euros
25/09/2017	8,84581346 euros
24/09/2017	8,87954166 euros
23/09/2017	8,88006354 euros
22/09/2017	8,88058468 euros
21/09/2017	8,91903987 euros
20/09/2017	8,95951626 euros
19/09/2017	8,87615928 euros
18/09/2017	8,93910087 euros
17/09/2017	8,87205673 euros
16/09/2017	8,87264149 euros
15/09/2017	8,87322644 euros
14/09/2017	8,8800287 euros
13/09/2017	8,88596141 euros
12/09/2017	8,85591189 euros
11/09/2017	8,84592435 euros
10/09/2017	8,72281997 euros
09/09/2017	8,72339377 euros
08/09/2017	8,72396767 euros
07/09/2017	8,73167665 euros
06/09/2017	8,74732677 euros
05/09/2017	8,75232837 euros
04/09/2017	8,75625791 euros
03/09/2017	8,83083093 euros
02/09/2017	8,83141296 euros
01/09/2017	8,83199507 euros
31/08/2017	8,76649525 euros
30/08/2017	8,75541914 euros