Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/06/2015	13,30547233 euros
07/06/2015	13,4434752 euros
06/06/2015	13,44379775 euros
05/06/2015	13,44412025 euros
04/06/2015	13,32736806 euros
03/06/2015	13,45602523 euros
02/06/2015	13,67902669 euros
01/06/2015	14,01609676 euros
31/05/2015	13,96422535 euros
30/05/2015	13,96455948 euros
29/05/2015	13,9648936 euros
28/05/2015	14,07925038 euros
27/05/2015	14,24394232 euros
26/05/2015	14,32869319 euros
25/05/2015	14,2698284 euros
24/05/2015	14,28903246 euros
23/05/2015	14,28937391 euros
22/05/2015	14,28971536 euros
21/05/2015	14,13028365 euros
20/05/2015	14,19399568 euros
19/05/2015	14,1454002 euros
18/05/2015	13,87346669 euros
17/05/2015	13,76992442 euros
16/05/2015	13,770254 euros
15/05/2015	13,77058358 euros
14/05/2015	13,79602775 euros
13/05/2015	13,74668896 euros
12/05/2015	13,80536544 euros
11/05/2015	14,00994481 euros
10/05/2015	13,88071393 euros
09/05/2015	13,88104601 euros
08/05/2015	13,88137809 euros
07/05/2015	13,67434793 euros
06/05/2015	13,76824588 euros
05/05/2015	14,02262972 euros
04/05/2015	14,14603772 euros
03/05/2015	14,06905473 euros
02/05/2015	14,06939123 euros
01/05/2015	14,06972793 euros
30/04/2015	14,09186031 euros
29/04/2015	14,32568439 euros
28/04/2015	14,64122032 euros
27/04/2015	14,73010568 euros
26/04/2015	14,7432791 euros
25/04/2015	14,74363201 euros
24/04/2015	14,74398498 euros
23/04/2015	14,70963406 euros
22/04/2015	14,74705775 euros
21/04/2015	14,65947338 euros
20/04/2015	14,54963144 euros