Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2017	8,49480674 euros
26/03/2017	8,58664641 euros
25/03/2017	8,58714553 euros
24/03/2017	8,58764487 euros
23/03/2017	8,57995681 euros
22/03/2017	8,55816477 euros
21/03/2017	8,58565449 euros
20/03/2017	8,6659777 euros
19/03/2017	8,61009689 euros
18/03/2017	8,61066831 euros
17/03/2017	8,61123977 euros
16/03/2017	8,57544813 euros
15/03/2017	8,45879169 euros
14/03/2017	8,47393253 euros
13/03/2017	8,42232196 euros
12/03/2017	8,31539276 euros
11/03/2017	8,31594325 euros
10/03/2017	8,31649388 euros
09/03/2017	8,35490573 euros
08/03/2017	8,47365338 euros
07/03/2017	8,4876695 euros
06/03/2017	8,47260336 euros
05/03/2017	8,42188501 euros
04/03/2017	8,42244487 euros
03/03/2017	8,42300506 euros
02/03/2017	8,51873678 euros
01/03/2017	8,52499948 euros
28/02/2017	8,44923217 euros
27/02/2017	8,51198136 euros
26/02/2017	8,5585356 euros
25/02/2017	8,55910435 euros
24/02/2017	8,55967314 euros
23/02/2017	8,62668387 euros
22/02/2017	8,61822531 euros
21/02/2017	8,5930337 euros
20/02/2017	8,53540254 euros
19/02/2017	8,48781111 euros
18/02/2017	8,48837207 euros
17/02/2017	8,48893359 euros
16/02/2017	8,49871957 euros
15/02/2017	8,53998354 euros
14/02/2017	8,48855819 euros
13/02/2017	8,47729841 euros
12/02/2017	8,39939244 euros
11/02/2017	8,39994483 euros
10/02/2017	8,40049759 euros
09/02/2017	8,34196531 euros
08/02/2017	8,27673888 euros
07/02/2017	8,26580391 euros
06/02/2017	8,25277901 euros