Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2015	8,09474441 euros
15/06/2015	8,0968879 euros
14/06/2015	8,15410679 euros
13/06/2015	8,15464878 euros
12/06/2015	8,15519081 euros
11/06/2015	8,15186021 euros
10/06/2015	8,10730968 euros
09/06/2015	8,07387661 euros
08/06/2015	8,16272424 euros
07/06/2015	8,24773734 euros
06/06/2015	8,24828548 euros
05/06/2015	8,24883369 euros
04/06/2015	8,17754596 euros
03/06/2015	8,25683947 euros
02/06/2015	8,394033 euros
01/06/2015	8,60123833 euros
31/05/2015	8,5697704 euros
30/05/2015	8,57033938 euros
29/05/2015	8,57090842 euros
28/05/2015	8,6414614 euros
27/05/2015	8,74291607 euros
26/05/2015	8,79530959 euros
25/05/2015	8,75954892 euros
24/05/2015	8,77170985 euros
23/05/2015	8,77229196 euros
22/05/2015	8,77287414 euros
21/05/2015	8,67536276 euros
20/05/2015	8,71483537 euros
19/05/2015	8,68536752 euros
18/05/2015	8,51876037 euros
17/05/2015	8,45554112 euros
16/05/2015	8,4561026 euros
15/05/2015	8,45666391 euros
14/05/2015	8,47264923 euros
13/05/2015	8,44270708 euros
12/05/2015	8,47910399 euros
11/05/2015	8,60511981 euros
10/05/2015	8,52610631 euros
09/05/2015	8,52667238 euros
08/05/2015	8,52723852 euros
07/05/2015	8,40041802 euros
06/05/2015	8,4584609 euros
05/05/2015	8,6151063 euros
04/05/2015	8,69129374 euros
03/05/2015	8,64436263 euros
02/05/2015	8,64493657 euros
01/05/2015	8,64551056 euros
30/04/2015	8,65947799 euros
29/04/2015	8,80353742 euros
28/04/2015	8,99782526 euros