Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/03/2017	14,42638602 euros
18/03/2017	14,42673261 euros
17/03/2017	14,42707926 euros
16/03/2017	14,36650604 euros
15/03/2017	14,17047085 euros
14/03/2017	14,19523381 euros
13/03/2017	14,10818027 euros
12/03/2017	13,92847401 euros
11/03/2017	13,92880629 euros
10/03/2017	13,92913838 euros
09/03/2017	13,99288174 euros
08/03/2017	14,19116065 euros
07/03/2017	14,21403252 euros
06/03/2017	14,18820068 euros
05/03/2017	14,10267073 euros
04/03/2017	14,10301109 euros
03/03/2017	14,10335145 euros
02/03/2017	14,26303755 euros
01/03/2017	14,27291895 euros
28/02/2017	14,14547227 euros
27/02/2017	14,24992191 euros
26/02/2017	14,32725168 euros
25/02/2017	14,32759725 euros
24/02/2017	14,32794269 euros
23/02/2017	14,43949984 euros
22/02/2017	14,42473096 euros
21/02/2017	14,38195639 euros
20/02/2017	14,28489563 euros
19/02/2017	14,20464492 euros
18/02/2017	14,2049822 euros
17/02/2017	14,20531942 euros
16/02/2017	14,22109256 euros
15/02/2017	14,28953498 euros
14/02/2017	14,20288583 euros
13/02/2017	14,18344489 euros
12/02/2017	14,05250476 euros
11/02/2017	14,05283395 euros
10/02/2017	14,05316313 euros
09/02/2017	13,95465344 euros
08/02/2017	13,84495467 euros
07/02/2017	13,82607743 euros
06/02/2017	13,80370571 euros
05/02/2017	13,7425597 euros
04/02/2017	13,74288239 euros
03/02/2017	13,74320508 euros
02/02/2017	13,68732445 euros
01/02/2017	13,62312831 euros
31/01/2017	13,54957412 euros
30/01/2017	13,68956459 euros
29/01/2017	13,74003183 euros