Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2015	7,87444071 euros
16/01/2015	7,87496387 euros
15/01/2015	7,83834733 euros
14/01/2015	7,64096467 euros
13/01/2015	7,69643622 euros
12/01/2015	7,62946954 euros
11/01/2015	7,67021924 euros
10/01/2015	7,6707293 euros
09/01/2015	7,67123939 euros
08/01/2015	7,68665421 euros
07/01/2015	7,52069225 euros
06/01/2015	7,38425408 euros
05/01/2015	7,44673495 euros
04/01/2015	7,46121578 euros
03/01/2015	7,46171176 euros
02/01/2015	7,46220777 euros
01/01/2015	7,46470416 euros
31/12/2014	7,4651994 euros
30/12/2014	7,40090417 euros
29/12/2014	7,41750638 euros
28/12/2014	7,40484025 euros
27/12/2014	7,40533258 euros
26/12/2014	7,40582495 euros
25/12/2014	7,36213624 euros
24/12/2014	7,39217952 euros
23/12/2014	7,36447542 euros
22/12/2014	7,36191781 euros
21/12/2014	7,28890615 euros
20/12/2014	7,28939082 euros
19/12/2014	7,28987543 euros
18/12/2014	7,21042975 euros
17/12/2014	6,98762571 euros
16/12/2014	6,90980973 euros
15/12/2014	7,03619265 euros
14/12/2014	7,13546757 euros
13/12/2014	7,13594212 euros
12/12/2014	7,13641671 euros
11/12/2014	7,24169688 euros
10/12/2014	7,32697439 euros
09/12/2014	7,37018807 euros
08/12/2014	7,52062819 euros
07/12/2014	7,5829686 euros
06/12/2014	7,58347265 euros
05/12/2014	7,58397665 euros
04/12/2014	7,52787548 euros
03/12/2014	7,59487071 euros
02/12/2014	7,54536291 euros
01/12/2014	7,51387566 euros
30/11/2014	7,65519617 euros
29/11/2014	7,65570497 euros