Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2016	6,9343168 euros
10/04/2016	6,86535983 euros
09/04/2016	6,86581544 euros
08/04/2016	6,86627107 euros
07/04/2016	6,82912809 euros
06/04/2016	6,82102371 euros
05/04/2016	6,83811105 euros
04/04/2016	6,96069749 euros
03/04/2016	6,94199371 euros
02/04/2016	6,94245409 euros
01/04/2016	6,94291449 euros
31/03/2016	7,03962006 euros
30/03/2016	7,03249605 euros
29/03/2016	6,90735278 euros
28/03/2016	6,95042609 euros
27/03/2016	6,97028799 euros
26/03/2016	6,97075078 euros
25/03/2016	6,97121361 euros
24/03/2016	6,96550624 euros
23/03/2016	7,03148886 euros
22/03/2016	7,07218524 euros
21/03/2016	7,06229189 euros
20/03/2016	7,02873387 euros
19/03/2016	7,02920054 euros
18/03/2016	7,02966742 euros
17/03/2016	6,91204298 euros
16/03/2016	6,76471071 euros
15/03/2016	6,81841516 euros
14/03/2016	6,94285332 euros
13/03/2016	6,89580905 euros
12/03/2016	6,89626748 euros
11/03/2016	6,89672588 euros
10/03/2016	6,79697322 euros
09/03/2016	6,87678874 euros
08/03/2016	6,85833961 euros
07/03/2016	6,91168473 euros
06/03/2016	6,89959738 euros
05/03/2016	6,90005582 euros
04/03/2016	6,90051434 euros
03/03/2016	6,84244211 euros
02/03/2016	6,82431117 euros
01/03/2016	6,72049202 euros
29/02/2016	6,55979681 euros
28/02/2016	6,51879777 euros
27/02/2016	6,51923132 euros
26/02/2016	6,51966499 euros
25/02/2016	6,42946451 euros
24/02/2016	6,44270593 euros
23/02/2016	6,52895121 euros
22/02/2016	6,56916333 euros