Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/01/2014	10,56651847 euros
23/01/2014	10,76996238 euros
22/01/2014	10,96840786 euros
21/01/2014	10,94201101 euros
20/01/2014	10,93987938 euros
19/01/2014	10,95074919 euros
18/01/2014	10,95096551 euros
17/01/2014	10,95118192 euros
16/01/2014	10,95065382 euros
15/01/2014	10,97022173 euros
14/01/2014	10,88379336 euros
13/01/2014	10,93282712 euros
12/01/2014	10,84917177 euros
11/01/2014	10,84938324 euros
10/01/2014	10,84959461 euros
09/01/2014	10,86598627 euros
08/01/2014	10,95719013 euros
07/01/2014	10,91806206 euros
06/01/2014	10,89715168 euros
05/01/2014	10,99524098 euros
04/01/2014	10,99545487 euros
03/01/2014	10,99566867 euros
02/01/2014	11,06247403 euros
01/01/2014	11,1166327 euros
31/12/2013	11,11686518 euros
30/12/2013	11,05555459 euros
29/12/2013	11,01973979 euros
28/12/2013	11,01995695 euros
27/12/2013	11,02017402 euros
26/12/2013	11,0786787 euros
25/12/2013	11,08185168 euros
24/12/2013	11,0819957 euros
23/12/2013	11,02454647 euros
22/12/2013	10,9917014 euros
21/12/2013	10,99191623 euros
20/12/2013	10,99213105 euros
19/12/2013	11,02268132 euros
18/12/2013	10,96134224 euros
17/12/2013	10,94240807 euros
16/12/2013	10,94133824 euros
15/12/2013	10,94643661 euros
14/12/2013	10,94665078 euros
13/12/2013	10,94686495 euros
12/12/2013	10,9362719 euros
11/12/2013	11,03388457 euros
10/12/2013	11,14930656 euros
09/12/2013	11,19398245 euros
08/12/2013	11,1250944 euros
07/12/2013	11,12531147 euros
06/12/2013	11,12552863 euros