Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2015	7,37467256 euros
12/11/2015	7,46647009 euros
11/11/2015	7,51555403 euros
10/11/2015	7,51248561 euros
09/11/2015	7,57303208 euros
08/11/2015	7,65999962 euros
07/11/2015	7,66050971 euros
06/11/2015	7,6610198 euros
05/11/2015	7,6573957 euros
04/11/2015	7,70376395 euros
03/11/2015	7,56726323 euros
02/11/2015	7,46143126 euros
01/11/2015	7,42667286 euros
31/10/2015	7,42716749 euros
30/10/2015	7,42766219 euros
29/10/2015	7,43740683 euros
28/10/2015	7,59121823 euros
27/10/2015	7,51551504 euros
26/10/2015	7,55088206 euros
25/10/2015	7,58519488 euros
24/10/2015	7,58570024 euros
23/10/2015	7,58620554 euros
22/10/2015	7,42739817 euros
21/10/2015	7,27163719 euros
20/10/2015	7,31340054 euros
19/10/2015	7,33831913 euros
18/10/2015	7,31503736 euros
17/10/2015	7,31552475 euros
16/10/2015	7,31601211 euros
15/10/2015	7,26176019 euros
14/10/2015	7,11888737 euros
13/10/2015	7,18543914 euros
12/10/2015	7,26396929 euros
11/10/2015	7,25388365 euros
10/10/2015	7,25437032 euros
09/10/2015	7,25485716 euros
08/10/2015	7,22618459 euros
07/10/2015	7,26060025 euros
06/10/2015	7,11246708 euros
05/10/2015	7,10255559 euros
04/10/2015	6,89205104 euros
03/10/2015	6,89251061 euros
02/10/2015	6,89297022 euros
01/10/2015	6,89782375 euros
30/09/2015	6,86551057 euros
29/09/2015	6,70649969 euros
28/09/2015	6,71524311 euros
27/09/2015	6,81680209 euros
26/09/2015	6,81725706 euros
25/09/2015	6,81771207 euros