Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2014	10,90589799 euros
03/05/2014	10,9061035 euros
02/05/2014	10,90630901 euros
01/05/2014	10,82884326 euros
30/04/2014	10,82546595 euros
29/04/2014	10,91630967 euros
28/04/2014	10,82604702 euros
27/04/2014	10,83797391 euros
26/04/2014	10,83817993 euros
25/04/2014	10,83838607 euros
24/04/2014	10,96108916 euros
23/04/2014	10,9789077 euros
22/04/2014	11,03726185 euros
21/04/2014	11,00767843 euros
20/04/2014	10,9905967 euros
19/04/2014	10,99080605 euros
18/04/2014	10,99101527 euros
17/04/2014	10,97961021 euros
16/04/2014	10,93256937 euros
15/04/2014	10,89389011 euros
14/04/2014	10,98987422 euros
13/04/2014	10,94216746 euros
12/04/2014	10,94237514 euros
11/04/2014	10,94258295 euros
10/04/2014	11,02566242 euros
09/04/2014	11,02201664 euros
08/04/2014	11,0103261 euros
07/04/2014	10,98085567 euros
06/04/2014	11,05980668 euros
05/04/2014	11,06001629 euros
04/04/2014	11,06022576 euros
03/04/2014	11,02186922 euros
02/04/2014	11,01209531 euros
01/04/2014	10,93121501 euros
31/03/2014	10,84535594 euros
30/03/2014	10,78990782 euros
29/03/2014	10,79011333 euros
28/03/2014	10,79031884 euros
27/03/2014	10,69043648 euros
26/03/2014	10,60585038 euros
25/03/2014	10,50227706 euros
24/03/2014	10,45941458 euros
23/03/2014	10,40751103 euros
22/03/2014	10,40770988 euros
21/03/2014	10,40790861 euros
20/03/2014	10,35767676 euros
19/03/2014	10,36429293 euros
18/03/2014	10,37975559 euros
17/03/2014	10,29073521 euros
16/03/2014	10,23423232 euros