Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/12/2013	11,08794469 euros
04/12/2013	11,14537908 euros
03/12/2013	11,19388699 euros
02/12/2013	11,33446105 euros
01/12/2013	11,32968417 euros
30/11/2013	11,32991011 euros
29/11/2013	11,33012858 euros
28/11/2013	11,29952536 euros
27/11/2013	11,28736389 euros
26/11/2013	11,26387803 euros
25/11/2013	11,34908844 euros
24/11/2013	11,314101 euros
23/11/2013	11,31432171 euros
22/11/2013	11,31454242 euros
21/11/2013	11,32943544 euros
20/11/2013	11,47169831 euros
19/11/2013	11,48423292 euros
18/11/2013	11,51423762 euros
17/11/2013	11,36755737 euros
16/11/2013	11,36777957 euros
15/11/2013	11,36800178 euros
14/11/2013	11,20693643 euros
13/11/2013	11,10392287 euros
12/11/2013	11,19869311 euros
11/11/2013	11,26256386 euros
10/11/2013	11,33967963 euros
09/11/2013	11,33990118 euros
08/11/2013	11,34012273 euros
07/11/2013	11,42969849 euros
06/11/2013	11,41135481 euros
05/11/2013	11,46160496 euros
04/11/2013	11,530285 euros
03/11/2013	11,56281857 euros
02/11/2013	11,5630418 euros
01/11/2013	11,56326494 euros
31/10/2013	11,50639788 euros
30/10/2013	11,45941177 euros
29/10/2013	11,42463029 euros
28/10/2013	11,36804204 euros
27/10/2013	11,31928007 euros
26/10/2013	11,31950041 euros
25/10/2013	11,31972083 euros
24/10/2013	11,3335033 euros
23/10/2013	11,38968525 euros
22/10/2013	11,52442185 euros
21/10/2013	11,55701771 euros
20/10/2013	11,54909756 euros
19/10/2013	11,54932266 euros
18/10/2013	11,54954785 euros
17/10/2013	11,48924443 euros