Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2014	7,27404177 euros
30/06/2014	7,2452965 euros
29/06/2014	7,24729038 euros
28/06/2014	7,24777184 euros
27/06/2014	7,24825344 euros
26/06/2014	7,25428272 euros
25/06/2014	7,2146602 euros
24/06/2014	7,2616575 euros
23/06/2014	7,22328241 euros
22/06/2014	7,23250814 euros
21/06/2014	7,23298857 euros
20/06/2014	7,23346923 euros
19/06/2014	7,2536825 euros
18/06/2014	7,23647806 euros
17/06/2014	7,25932036 euros
16/06/2014	7,25965061 euros
15/06/2014	7,28668446 euros
14/06/2014	7,28716828 euros
13/06/2014	7,28765221 euros
12/06/2014	7,31361755 euros
11/06/2014	7,32305697 euros
10/06/2014	7,32319439 euros
09/06/2014	7,25524033 euros
08/06/2014	7,19365226 euros
07/06/2014	7,19412941 euros
06/06/2014	7,19460659 euros
05/06/2014	7,14535018 euros
04/06/2014	7,12618233 euros
03/06/2014	7,13830523 euros
02/06/2014	7,13258112 euros
01/06/2014	7,09416601 euros
31/05/2014	7,09463415 euros
30/05/2014	7,09510135 euros
29/05/2014	7,15489313 euros
28/05/2014	7,161759 euros
27/05/2014	7,12690348 euros
26/05/2014	7,13963445 euros
25/05/2014	7,17724069 euros
24/05/2014	7,17771659 euros
23/05/2014	7,17819255 euros
22/05/2014	7,14574158 euros
21/05/2014	7,08637387 euros
20/05/2014	7,06128852 euros
19/05/2014	7,07749088 euros
18/05/2014	7,0640435 euros
17/05/2014	7,06450763 euros
16/05/2014	7,06497169 euros
15/05/2014	7,03842614 euros
14/05/2014	7,0664791 euros
13/05/2014	7,02576297 euros