Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2016	6,75503586 euros
21/05/2016	6,75548427 euros
20/05/2016	6,75593299 euros
19/05/2016	6,7126522 euros
18/05/2016	6,79514204 euros
17/05/2016	6,78573863 euros
16/05/2016	6,77816894 euros
15/05/2016	6,76134311 euros
14/05/2016	6,76179128 euros
13/05/2016	6,76223957 euros
12/05/2016	6,79210818 euros
11/05/2016	6,78005751 euros
10/05/2016	6,79465561 euros
09/05/2016	6,73737192 euros
08/05/2016	6,76592732 euros
07/05/2016	6,76637643 euros
06/05/2016	6,7668261 euros
05/05/2016	6,78959748 euros
04/05/2016	6,75038115 euros
03/05/2016	6,81438185 euros
02/05/2016	6,86098848 euros
01/05/2016	7,02238023 euros
30/04/2016	7,0228462 euros
29/04/2016	7,02331241 euros
28/04/2016	7,11484059 euros
27/04/2016	7,13865639 euros
26/04/2016	7,14421208 euros
25/04/2016	7,13387125 euros
24/04/2016	7,19127088 euros
23/04/2016	7,19174713 euros
22/04/2016	7,19222471 euros
21/04/2016	7,20331115 euros
20/04/2016	7,20033605 euros
19/04/2016	7,18947177 euros
18/04/2016	7,15055329 euros
17/04/2016	7,17747819 euros
16/04/2016	7,17795442 euros
15/04/2016	7,17843069 euros
14/04/2016	7,1980048 euros
13/04/2016	7,13993605 euros
12/04/2016	6,97875656 euros
11/04/2016	6,9343168 euros
10/04/2016	6,86535983 euros
09/04/2016	6,86581544 euros
08/04/2016	6,86627107 euros
07/04/2016	6,82912809 euros
06/04/2016	6,82102371 euros
05/04/2016	6,83811105 euros
04/04/2016	6,96069749 euros
03/04/2016	6,94199371 euros