Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/08/2015	7,93033799 euros
04/08/2015	7,83707031 euros
03/08/2015	7,80517523 euros
02/08/2015	7,83428193 euros
01/08/2015	7,8348029 euros
31/07/2015	7,83532386 euros
30/07/2015	7,86336026 euros
29/07/2015	7,82793815 euros
28/07/2015	7,75679693 euros
27/07/2015	7,72651808 euros
26/07/2015	7,97522593 euros
25/07/2015	7,97575613 euros
24/07/2015	7,97628637 euros
23/07/2015	8,10244576 euros
22/07/2015	8,20713787 euros
21/07/2015	8,25592292 euros
20/07/2015	8,28360124 euros
19/07/2015	8,32247998 euros
18/07/2015	8,32303362 euros
17/07/2015	8,32358732 euros
16/07/2015	8,27323683 euros
15/07/2015	8,19244489 euros
14/07/2015	8,16500544 euros
13/07/2015	8,16184464 euros
12/07/2015	7,98403506 euros
11/07/2015	7,98456619 euros
10/07/2015	7,98509738 euros
09/07/2015	7,93826839 euros
08/07/2015	7,79996067 euros
07/07/2015	8,08480026 euros
06/07/2015	8,12825105 euros
05/07/2015	8,25703699 euros
04/07/2015	8,25758572 euros
03/07/2015	8,25813448 euros
02/07/2015	8,29725983 euros
01/07/2015	8,29496247 euros
30/06/2015	8,25486849 euros
29/06/2015	8,12192999 euros
28/06/2015	8,31025776 euros
27/06/2015	8,31080996 euros
26/06/2015	8,31136166 euros
25/06/2015	8,34614798 euros
24/06/2015	8,36529064 euros
23/06/2015	8,35093804 euros
22/06/2015	8,1810343 euros
21/06/2015	8,1316199 euros
20/06/2015	8,13216025 euros
19/06/2015	8,13270063 euros
18/06/2015	8,09079226 euros
17/06/2015	8,12085123 euros