Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2014	7,43232282 euros
10/08/2014	7,31820666 euros
09/08/2014	7,31869244 euros
08/08/2014	7,31917825 euros
07/08/2014	7,38581725 euros
06/08/2014	7,42212487 euros
05/08/2014	7,47878191 euros
04/08/2014	7,46781493 euros
03/08/2014	7,40864213 euros
02/08/2014	7,40913409 euros
01/08/2014	7,40962609 euros
31/07/2014	7,49467494 euros
30/07/2014	7,59590518 euros
29/07/2014	7,57624411 euros
28/07/2014	7,54997492 euros
27/07/2014	7,55588345 euros
26/07/2014	7,55638493 euros
25/07/2014	7,55688648 euros
24/07/2014	7,55584652 euros
23/07/2014	7,54835895 euros
22/07/2014	7,52303529 euros
21/07/2014	7,4139604 euros
20/07/2014	7,40257397 euros
19/07/2014	7,40306544 euros
18/07/2014	7,40355696 euros
17/07/2014	7,40281965 euros
16/07/2014	7,44968736 euros
15/07/2014	7,40838165 euros
14/07/2014	7,35877822 euros
13/07/2014	7,34067364 euros
12/07/2014	7,34116118 euros
11/07/2014	7,34164876 euros
10/07/2014	7,35339983 euros
09/07/2014	7,34625555 euros
08/07/2014	7,3796547 euros
07/07/2014	7,38948472 euros
06/07/2014	7,38414996 euros
05/07/2014	7,38463994 euros
04/07/2014	7,38512997 euros
03/07/2014	7,36765399 euros
02/07/2014	7,34246005 euros
01/07/2014	7,27404177 euros
30/06/2014	7,2452965 euros
29/06/2014	7,24729038 euros
28/06/2014	7,24777184 euros
27/06/2014	7,24825344 euros
26/06/2014	7,25428272 euros
25/06/2014	7,2146602 euros
24/06/2014	7,2616575 euros
23/06/2014	7,22328241 euros