Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2016	12,39205811 euros
11/07/2016	12,26967653 euros
10/07/2016	12,04262087 euros
09/07/2016	12,04290865 euros
08/07/2016	12,04319635 euros
07/07/2016	11,95226127 euros
06/07/2016	11,80829544 euros
05/07/2016	11,9865596 euros
04/07/2016	12,08083786 euros
03/07/2016	12,08863543 euros
02/07/2016	12,08892425 euros
01/07/2016	12,08921315 euros
30/06/2016	12,01954789 euros
29/06/2016	11,84305205 euros
28/06/2016	11,60882462 euros
27/06/2016	11,49087038 euros
26/06/2016	11,61582605 euros
25/06/2016	11,61610387 euros
24/06/2016	11,6163817 euros
23/06/2016	11,66227175 euros
22/06/2016	11,74235811 euros
21/06/2016	11,69951511 euros
20/06/2016	11,60183066 euros
19/06/2016	11,41571675 euros
18/06/2016	11,41599 euros
17/06/2016	11,41626333 euros
16/06/2016	11,36120433 euros
15/06/2016	11,44774483 euros
14/06/2016	11,41097346 euros
13/06/2016	11,43114147 euros
12/06/2016	11,60425432 euros
11/06/2016	11,60453239 euros
10/06/2016	11,60481045 euros
09/06/2016	11,78986525 euros
08/06/2016	11,79254281 euros
07/06/2016	11,75027657 euros
06/06/2016	11,62889141 euros
05/06/2016	11,52082286 euros
04/06/2016	11,52109923 euros
03/06/2016	11,52137561 euros
02/06/2016	11,57593338 euros
01/06/2016	11,51498417 euros
31/05/2016	11,58105861 euros
30/05/2016	11,56559319 euros
29/05/2016	11,58086427 euros
28/05/2016	11,58114209 euros
27/05/2016	11,58141991 euros
26/05/2016	11,44539606 euros
25/05/2016	11,43690301 euros
24/05/2016	11,29014178 euros