Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/09/2015	11,46723986 euros
15/09/2015	11,27538968 euros
14/09/2015	11,21892565 euros
13/09/2015	11,16529787 euros
12/09/2015	11,16556801 euros
11/09/2015	11,16583815 euros
10/09/2015	11,22004987 euros
09/09/2015	11,42650388 euros
08/09/2015	11,17224603 euros
07/09/2015	11,03358558 euros
06/09/2015	11,18479353 euros
05/09/2015	11,18506392 euros
04/09/2015	11,18533431 euros
03/09/2015	11,35933256 euros
02/09/2015	11,18076757 euros
01/09/2015	11,18309591 euros
31/08/2015	11,44071819 euros
30/08/2015	11,49050401 euros
29/08/2015	11,49078151 euros
28/08/2015	11,49105888 euros
27/08/2015	11,44029754 euros
26/08/2015	10,96407008 euros
25/08/2015	10,9826292 euros
24/08/2015	10,49642266 euros
23/08/2015	11,31355842 euros
22/08/2015	11,31383212 euros
21/08/2015	11,31410575 euros
20/08/2015	11,70875678 euros
19/08/2015	12,01121522 euros
18/08/2015	12,15813693 euros
17/08/2015	12,20810101 euros
16/08/2015	12,25913991 euros
15/08/2015	12,25943525 euros
14/08/2015	12,25973059 euros
13/08/2015	12,24145364 euros
12/08/2015	12,14941467 euros
11/08/2015	12,54459569 euros
10/08/2015	12,75955565 euros
09/08/2015	12,76831782 euros
08/08/2015	12,76862507 euros
07/08/2015	12,76893226 euros
06/08/2015	12,82186919 euros
05/08/2015	12,9585776 euros
04/08/2015	12,80562962 euros
03/08/2015	12,75297212 euros
02/08/2015	12,79998631 euros
01/08/2015	12,80029387 euros
31/07/2015	12,80060156 euros
30/07/2015	12,84585912 euros
29/07/2015	12,78744947 euros