Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/12/2013	6,99938857 euros
03/12/2013	7,03015034 euros
02/12/2013	7,11873775 euros
01/12/2013	7,11603974 euros
30/11/2013	7,11648385 euros
29/11/2013	7,11692327 euros
28/11/2013	7,09800158 euros
27/11/2013	7,09066318 euros
26/11/2013	7,07620974 euros
25/11/2013	7,13004337 euros
24/11/2013	7,10836441 euros
23/11/2013	7,10880495 euros
22/11/2013	7,10924547 euros
21/11/2013	7,1189053 euros
20/11/2013	7,20860297 euros
19/11/2013	7,21678575 euros
18/11/2013	7,23594777 euros
17/11/2013	7,14407213 euros
16/11/2013	7,14451524 euros
15/11/2013	7,14495838 euros
14/11/2013	7,04402559 euros
13/11/2013	6,97957364 euros
12/11/2013	7,03944206 euros
11/11/2013	7,07989144 euros
10/11/2013	7,12867084 euros
09/11/2013	7,12911292 euros
08/11/2013	7,12955494 euros
07/11/2013	7,18617648 euros
06/11/2013	7,17494798 euros
05/11/2013	7,2068489 euros
04/11/2013	7,25034161 euros
03/11/2013	7,27110778 euros
02/11/2013	7,27155692 euros
01/11/2013	7,27200609 euros
31/10/2013	7,23655031 euros
30/10/2013	7,2073061 euros
29/10/2013	7,18573563 euros
28/10/2013	7,150447 euros
27/10/2013	7,1200784 euros
26/10/2013	7,12051942 euros
25/10/2013	7,12096037 euros
24/10/2013	7,12993342 euros
23/10/2013	7,16558183 euros
22/10/2013	7,25065635 euros
21/10/2013	7,27147288 euros
20/10/2013	7,26679835 euros
19/10/2013	7,26724862 euros
18/10/2013	7,26769886 euros
17/10/2013	7,23005903 euros
16/10/2013	7,29299752 euros