Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/12/2015	11,71888937 euros
24/12/2015	11,71479641 euros
23/12/2015	11,75406823 euros
22/12/2015	11,61653069 euros
21/12/2015	11,60722837 euros
20/12/2015	11,63296014 euros
19/12/2015	11,63324175 euros
18/12/2015	11,63352337 euros
17/12/2015	11,82081273 euros
16/12/2015	11,59304475 euros
15/12/2015	11,46460595 euros
14/12/2015	11,26337741 euros
13/12/2015	11,2515714 euros
12/12/2015	11,25184422 euros
11/12/2015	11,25211705 euros
10/12/2015	11,53563432 euros
09/12/2015	11,56736549 euros
08/12/2015	11,69139785 euros
07/12/2015	11,92711535 euros
06/12/2015	11,93259118 euros
05/12/2015	11,93288035 euros
04/12/2015	11,93316957 euros
03/12/2015	11,98885056 euros
02/12/2015	12,36029271 euros
01/12/2015	12,37319331 euros
30/11/2015	12,32347236 euros
29/11/2015	12,41944448 euros
28/11/2015	12,41974444 euros
27/11/2015	12,42004439 euros
26/11/2015	12,55265473 euros
25/11/2015	12,53435807 euros
24/11/2015	12,53349314 euros
23/11/2015	12,60629455 euros
22/11/2015	12,5975877 euros
21/11/2015	12,59789165 euros
20/11/2015	12,59819565 euros
19/11/2015	12,40116722 euros
18/11/2015	12,29908031 euros
17/11/2015	12,30922724 euros
16/11/2015	12,10527778 euros
15/11/2015	12,10128294 euros
14/11/2015	12,10157584 euros
13/11/2015	12,10186875 euros
12/11/2015	12,25198866 euros
11/11/2015	12,33200849 euros
10/11/2015	12,3264502 euros
09/11/2015	12,42526711 euros
08/11/2015	12,56742329 euros
07/11/2015	12,56772643 euros
06/11/2015	12,56802956 euros