Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/05/2016	11,19010174 euros
22/05/2016	11,17517776 euros
21/05/2016	11,17544619 euros
20/05/2016	11,1757147 euros
19/05/2016	11,10364866 euros
18/05/2016	11,23962203 euros
17/05/2016	11,2235927 euros
16/05/2016	11,21059766 euros
15/05/2016	11,18229526 euros
14/05/2016	11,18256297 euros
13/05/2016	11,18283052 euros
12/05/2016	11,2317486 euros
11/05/2016	11,21134556 euros
10/05/2016	11,23500806 euros
09/05/2016	11,13981734 euros
08/05/2016	11,1865582 euros
07/05/2016	11,18682711 euros
06/05/2016	11,18709586 euros
05/05/2016	11,22426674 euros
04/05/2016	11,15896212 euros
03/05/2016	11,26428383 euros
02/05/2016	11,34084504 euros
01/05/2016	11,6071255 euros
30/04/2016	11,60740405 euros
29/04/2016	11,60768211 euros
28/04/2016	11,75845447 euros
27/04/2016	11,79731435 euros
26/04/2016	11,80599467 euros
25/04/2016	11,78840525 euros
24/04/2016	11,88275238 euros
23/04/2016	11,88303607 euros
22/04/2016	11,88331967 euros
21/04/2016	11,90113321 euros
20/04/2016	11,89571315 euros
19/04/2016	11,8772612 euros
18/04/2016	11,81246494 euros
17/04/2016	11,85644186 euros
16/04/2016	11,85672643 euros
15/04/2016	11,85701099 euros
14/04/2016	11,88883927 euros
13/04/2016	11,7924285 euros
12/04/2016	11,52573335 euros
11/04/2016	11,4518239 euros
10/04/2016	11,33746329 euros
09/04/2016	11,33773545 euros
08/04/2016	11,33800767 euros
07/04/2016	11,27619711 euros
06/04/2016	11,26233688 euros
05/04/2016	11,29007199 euros
04/04/2016	11,4919818 euros