Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2014	6,63446966 euros
24/02/2014	6,64095516 euros
23/02/2014	6,65547056 euros
22/02/2014	6,6558805 euros
21/02/2014	6,65629018 euros
20/02/2014	6,60765733 euros
19/02/2014	6,62794644 euros
18/02/2014	6,65215976 euros
17/02/2014	6,68952717 euros
16/02/2014	6,65871434 euros
15/02/2014	6,65912557 euros
14/02/2014	6,65953667 euros
13/02/2014	6,59900256 euros
12/02/2014	6,67699536 euros
11/02/2014	6,59000849 euros
10/02/2014	6,54346315 euros
09/02/2014	6,57832878 euros
08/02/2014	6,57873678 euros
07/02/2014	6,57914275 euros
06/02/2014	6,52073909 euros
05/02/2014	6,4903099 euros
04/02/2014	6,48922836 euros
03/02/2014	6,52342551 euros
02/02/2014	6,59002329 euros
01/02/2014	6,59043155 euros
31/01/2014	6,59084579 euros
30/01/2014	6,57749294 euros
29/01/2014	6,54612948 euros
28/01/2014	6,53631143 euros
27/01/2014	6,51069814 euros
26/01/2014	6,62068415 euros
25/01/2014	6,62109523 euros
24/01/2014	6,62150629 euros
23/01/2014	6,74928094 euros
22/01/2014	6,87393384 euros
21/01/2014	6,85768205 euros
20/01/2014	6,85663718 euros
19/01/2014	6,86374139 euros
18/01/2014	6,86416843 euros
17/01/2014	6,86459554 euros
16/01/2014	6,86455596 euros
15/01/2014	6,87711428 euros
14/01/2014	6,823223 euros
13/01/2014	6,8542541 euros
12/01/2014	6,80209589 euros
11/01/2014	6,80251735 euros
10/01/2014	6,8029388 euros
09/01/2014	6,81350603 euros
08/01/2014	6,87098702 euros
07/01/2014	6,84674152 euros