Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/07/2015	12,67069754 euros
27/07/2015	12,62070115 euros
26/07/2015	13,02639405 euros
25/07/2015	13,02670679 euros
24/07/2015	13,0270196 euros
23/07/2015	13,23250357 euros
22/07/2015	13,40291216 euros
21/07/2015	13,48200955 euros
20/07/2015	13,52663334 euros
19/07/2015	13,58954298 euros
18/07/2015	13,58986988 euros
17/07/2015	13,59019685 euros
16/07/2015	13,50741424 euros
15/07/2015	13,37494018 euros
14/07/2015	13,32957659 euros
13/07/2015	13,32385069 euros
12/07/2015	13,03303097 euros
11/07/2015	13,0333444 euros
10/07/2015	13,03365795 euros
09/07/2015	12,95667115 euros
08/07/2015	12,73038772 euros
07/07/2015	13,19471668 euros
06/07/2015	13,26506687 euros
05/07/2015	13,4746695 euros
04/07/2015	13,47499272 euros
03/07/2015	13,47531587 euros
02/07/2015	13,53858423 euros
01/07/2015	13,53426087 euros
30/06/2015	13,46827059 euros
29/06/2015	13,2508114 euros
28/06/2015	13,55748972 euros
27/06/2015	13,55781481 euros
26/06/2015	13,5581399 euros
25/06/2015	13,61430765 euros
24/06/2015	13,64495452 euros
23/06/2015	13,62096503 euros
22/06/2015	13,34327357 euros
21/06/2015	13,26211542 euros
20/06/2015	13,26243346 euros
19/06/2015	13,2627515 euros
18/06/2015	13,19384757 euros
17/06/2015	13,24230339 euros
16/06/2015	13,19917165 euros
15/06/2015	13,20210626 euros
14/06/2015	13,29483801 euros
13/06/2015	13,29515705 euros
12/06/2015	13,29547616 euros
11/06/2015	13,28948206 euros
10/06/2015	13,21626659 euros
09/06/2015	13,1612066 euros