Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2016	7,40093728 euros
10/07/2016	7,2642867 euros
09/07/2016	7,26476792 euros
08/07/2016	7,26524917 euros
07/07/2016	7,21069654 euros
06/07/2016	7,12414493 euros
05/07/2016	7,232001 euros
04/07/2016	7,28919179 euros
03/07/2016	7,2942055 euros
02/07/2016	7,2946887 euros
01/07/2016	7,29517194 euros
30/06/2016	7,25344 euros
29/06/2016	7,14723261 euros
28/06/2016	7,00617414 euros
27/06/2016	6,93528001 euros
26/06/2016	7,01099353 euros
25/06/2016	7,01145813 euros
24/06/2016	7,01192275 euros
23/06/2016	7,03992127 euros
22/06/2016	7,08856561 euros
21/06/2016	7,06300163 euros
20/06/2016	7,00432591 euros
19/06/2016	6,89225606 euros
18/06/2016	6,892713 euros
17/06/2016	6,89317002 euros
16/06/2016	6,86021576 euros
15/06/2016	6,91276404 euros
14/06/2016	6,89085128 euros
13/06/2016	6,9033225 euros
12/06/2016	7,00816305 euros
11/06/2016	7,00862783 euros
10/06/2016	7,00909264 euros
09/06/2016	7,121164 euros
08/06/2016	7,12308301 euros
07/06/2016	7,09785363 euros
06/06/2016	7,0248274 euros
05/06/2016	6,95983968 euros
04/06/2016	6,96030143 euros
03/06/2016	6,96076338 euros
02/06/2016	6,99402081 euros
01/06/2016	6,95749079 euros
31/05/2016	6,99771026 euros
30/05/2016	6,98866141 euros
29/05/2016	6,99818553 euros
28/05/2016	6,99864977 euros
27/05/2016	6,99911395 euros
26/05/2016	6,91720226 euros
25/05/2016	6,91236202 euros
24/05/2016	6,82394982 euros
23/05/2016	6,76377048 euros