Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2016	6,13216194 euros
11/02/2016	6,09102477 euros
10/02/2016	6,22006232 euros
09/02/2016	6,23748369 euros
08/02/2016	6,32091694 euros
07/02/2016	6,40002805 euros
06/02/2016	6,40045397 euros
05/02/2016	6,4008799 euros
04/02/2016	6,38609699 euros
03/02/2016	6,34914894 euros
02/02/2016	6,50587637 euros
01/02/2016	6,62289841 euros
31/01/2016	6,6493858 euros
30/01/2016	6,64982857 euros
29/01/2016	6,65027136 euros
28/01/2016	6,42857794 euros
27/01/2016	6,41005803 euros
26/01/2016	6,37102672 euros
25/01/2016	6,41445275 euros
24/01/2016	6,41913726 euros
23/01/2016	6,41956455 euros
22/01/2016	6,41999187 euros
21/01/2016	6,19102362 euros
20/01/2016	6,21437433 euros
19/01/2016	6,38838116 euros
18/01/2016	6,29881296 euros
17/01/2016	6,32579221 euros
16/01/2016	6,32621323 euros
15/01/2016	6,32663426 euros
14/01/2016	6,48343364 euros
13/01/2016	6,54732658 euros
12/01/2016	6,51613465 euros
11/01/2016	6,50663196 euros
10/01/2016	6,59737089 euros
09/01/2016	6,59780997 euros
08/01/2016	6,59824909 euros
07/01/2016	6,59920171 euros
06/01/2016	6,86860413 euros
05/01/2016	6,96263344 euros
04/01/2016	6,91132421 euros
03/01/2016	7,10453418 euros
02/01/2016	7,10500586 euros
01/01/2016	7,10547757 euros
31/12/2015	7,10594929 euros
30/12/2015	7,05924253 euros
29/12/2015	7,12286824 euros
28/12/2015	7,09122015 euros
27/12/2015	7,12761939 euros
26/12/2015	7,12809514 euros
25/12/2015	7,12857093 euros