Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2014	6,95110029 euros
11/05/2014	6,87962799 euros
10/05/2014	6,88005048 euros
09/05/2014	6,88047299 euros
08/05/2014	6,83711071 euros
07/05/2014	6,78446703 euros
06/05/2014	6,7796799 euros
05/05/2014	6,79211523 euros
04/05/2014	6,80520405 euros
03/05/2014	6,80562129 euros
02/05/2014	6,80603856 euros
01/05/2014	6,75798332 euros
30/04/2014	6,75616253 euros
29/04/2014	6,81314733 euros
28/04/2014	6,75709905 euros
27/04/2014	6,76483052 euros
26/04/2014	6,76524652 euros
25/04/2014	6,76566259 euros
24/04/2014	6,84254839 euros
23/04/2014	6,85396283 euros
22/04/2014	6,89068512 euros
21/04/2014	6,87250778 euros
20/04/2014	6,86213434 euros
19/04/2014	6,86255639 euros
18/04/2014	6,86297846 euros
17/04/2014	6,85614814 euros
16/04/2014	6,82706366 euros
15/04/2014	6,80319848 euros
14/04/2014	6,86343171 euros
13/04/2014	6,83392793 euros
12/04/2014	6,8343479 euros
11/04/2014	6,83476783 euros
10/04/2014	6,88695199 euros
09/04/2014	6,88496702 euros
08/04/2014	6,87795661 euros
07/04/2014	6,85983824 euros
06/04/2014	6,90945315 euros
05/04/2014	6,9098775 euros
04/04/2014	6,91030184 euros
03/04/2014	6,8866295 euros
02/04/2014	6,88081489 euros
01/04/2014	6,83056758 euros
31/03/2014	6,77720477 euros
30/03/2014	6,7428419 euros
29/03/2014	6,74325679 euros
28/03/2014	6,74367156 euros
27/03/2014	6,68153121 euros
26/03/2014	6,62894629 euros
25/03/2014	6,56448862 euros
24/03/2014	6,53797467 euros