Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2014	7,45178635 euros
08/10/2014	7,41519218 euros
07/10/2014	7,51257583 euros
06/10/2014	7,52933669 euros
05/10/2014	7,47860947 euros
04/10/2014	7,47910611 euros
03/10/2014	7,47960279 euros
02/10/2014	7,38577484 euros
01/10/2014	7,45192898 euros
30/09/2014	7,47357309 euros
29/09/2014	7,47184531 euros
28/09/2014	7,54128501 euros
27/09/2014	7,5417861 euros
26/09/2014	7,54228728 euros
25/09/2014	7,5619236 euros
24/09/2014	7,57305943 euros
23/09/2014	7,53255677 euros
22/09/2014	7,61101954 euros
21/09/2014	7,69579222 euros
20/09/2014	7,69630346 euros
19/09/2014	7,69681479 euros
18/09/2014	7,66530012 euros
17/09/2014	7,68384878 euros
16/09/2014	7,64382335 euros
15/09/2014	7,64828595 euros
14/09/2014	7,70526952 euros
13/09/2014	7,70578143 euros
12/09/2014	7,70629357 euros
11/09/2014	7,7523567 euros
10/09/2014	7,79495303 euros
09/09/2014	7,90026961 euros
08/09/2014	7,94524389 euros
07/09/2014	7,94080722 euros
06/09/2014	7,94133458 euros
05/09/2014	7,94186198 euros
04/09/2014	7,95257711 euros
03/09/2014	7,85037289 euros
02/09/2014	7,76891356 euros
01/09/2014	7,79502292 euros
31/08/2014	7,75746908 euros
30/08/2014	7,75798424 euros
29/08/2014	7,75849943 euros
28/08/2014	7,75304606 euros
27/08/2014	7,77852489 euros
26/08/2014	7,7409913 euros
25/08/2014	7,71602378 euros
24/08/2014	7,67263722 euros
23/08/2014	7,67314682 euros
22/08/2014	7,67365647 euros
21/08/2014	7,64137749 euros