Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2014	7,55688648 euros
24/07/2014	7,55584652 euros
23/07/2014	7,54835895 euros
22/07/2014	7,52303529 euros
21/07/2014	7,4139604 euros
20/07/2014	7,40257397 euros
19/07/2014	7,40306544 euros
18/07/2014	7,40355696 euros
17/07/2014	7,40281965 euros
16/07/2014	7,44968736 euros
15/07/2014	7,40838165 euros
14/07/2014	7,35877822 euros
13/07/2014	7,34067364 euros
12/07/2014	7,34116118 euros
11/07/2014	7,34164876 euros
10/07/2014	7,35339983 euros
09/07/2014	7,34625555 euros
08/07/2014	7,3796547 euros
07/07/2014	7,38948472 euros
06/07/2014	7,38414996 euros
05/07/2014	7,38463994 euros
04/07/2014	7,38512997 euros
03/07/2014	7,36765399 euros
02/07/2014	7,34246005 euros
01/07/2014	7,27404177 euros
30/06/2014	7,2452965 euros
29/06/2014	7,24729038 euros
28/06/2014	7,24777184 euros
27/06/2014	7,24825344 euros
26/06/2014	7,25428272 euros
25/06/2014	7,2146602 euros
24/06/2014	7,2616575 euros
23/06/2014	7,22328241 euros
22/06/2014	7,23250814 euros
21/06/2014	7,23298857 euros
20/06/2014	7,23346923 euros
19/06/2014	7,2536825 euros
18/06/2014	7,23647806 euros
17/06/2014	7,25932036 euros
16/06/2014	7,25965061 euros
15/06/2014	7,28668446 euros
14/06/2014	7,28716828 euros
13/06/2014	7,28765221 euros
12/06/2014	7,31361755 euros
11/06/2014	7,32305697 euros
10/06/2014	7,32319439 euros
09/06/2014	7,25524033 euros
08/06/2014	7,19365226 euros
07/06/2014	7,19412941 euros
06/06/2014	7,19460659 euros