Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/05/2017	14,46860322 euros
07/05/2017	14,28756258 euros
06/05/2017	14,28789044 euros
05/05/2017	14,2882183 euros
04/05/2017	14,33235155 euros
03/05/2017	14,50264612 euros
02/05/2017	14,5183543 euros
01/05/2017	14,40788721 euros
30/04/2017	14,40399924 euros
29/04/2017	14,40433681 euros
28/04/2017	14,40467426 euros
27/04/2017	14,44737834 euros
26/04/2017	14,42584852 euros
25/04/2017	14,38845025 euros
24/04/2017	14,33103046 euros
23/04/2017	14,35397356 euros
22/04/2017	14,35430854 euros
21/04/2017	14,35464357 euros
20/04/2017	14,29858298 euros
19/04/2017	14,22743291 euros
18/04/2017	14,2821124 euros
17/04/2017	14,4644965 euros
16/04/2017	14,47707185 euros
15/04/2017	14,47741297 euros
14/04/2017	14,4777542 euros
13/04/2017	14,47809537 euros
12/04/2017	14,38845575 euros
11/04/2017	14,41561181 euros
10/04/2017	14,44916794 euros
09/04/2017	14,51787114 euros
08/04/2017	14,51815242 euros
07/04/2017	14,51843376 euros
06/04/2017	14,4987628 euros
05/04/2017	14,52936888 euros
04/04/2017	14,48948708 euros
03/04/2017	14,48575065 euros
02/04/2017	14,40777643 euros
01/04/2017	14,408112 euros
31/03/2017	14,40844686 euros
30/03/2017	14,5388633 euros
29/03/2017	14,4373247 euros
28/03/2017	14,34904978 euros
27/03/2017	14,23802179 euros
26/03/2017	14,39134358 euros
25/03/2017	14,3915708 euros
24/03/2017	14,39179801 euros
23/03/2017	14,37830448 euros
22/03/2017	14,34119478 euros
21/03/2017	14,38665104 euros
20/03/2017	14,52063016 euros