Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2017	8,21858454 euros
26/01/2017	8,22767926 euros
25/01/2017	8,16091811 euros
24/01/2017	8,12314617 euros
23/01/2017	8,04701522 euros
22/01/2017	8,02118223 euros
21/01/2017	8,02171656 euros
20/01/2017	8,02225091 euros
19/01/2017	8,03925904 euros
18/01/2017	8,08296469 euros
17/01/2017	8,0339198 euros
16/01/2017	8,05625285 euros
15/01/2017	8,0781994 euros
14/01/2017	8,07873593 euros
13/01/2017	8,07927251 euros
12/01/2017	8,09571699 euros
11/01/2017	8,06012666 euros
10/01/2017	8,04632837 euros
09/01/2017	7,98017591 euros
08/01/2017	8,01807974 euros
07/01/2017	8,01861305 euros
06/01/2017	8,01914638 euros
05/01/2017	7,9926237 euros
04/01/2017	7,99470809 euros
03/01/2017	8,01292616 euros
02/01/2017	7,95051281 euros
01/01/2017	7,84632628 euros
31/12/2016	7,84685152 euros
30/12/2016	7,84737115 euros
29/12/2016	7,87021804 euros
28/12/2016	7,85130767 euros
27/12/2016	7,80223021 euros
26/12/2016	7,74924843 euros
25/12/2016	7,74976252 euros
24/12/2016	7,75027669 euros
23/12/2016	7,7507908 euros
22/12/2016	7,75265123 euros
21/12/2016	7,83234058 euros
20/12/2016	7,84928092 euros
19/12/2016	7,84186961 euros
18/12/2016	7,86563771 euros
17/12/2016	7,86615588 euros
16/12/2016	7,86667409 euros
15/12/2016	7,90848656 euros
14/12/2016	7,91933867 euros
13/12/2016	7,92326194 euros
12/12/2016	7,86909668 euros
11/12/2016	7,95941383 euros
10/12/2016	7,95993968 euros
09/12/2016	7,96046535 euros