Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2014	7,62070242 euros
01/11/2014	7,62120883 euros
31/10/2014	7,6217152 euros
30/10/2014	7,50298228 euros
29/10/2014	7,42032913 euros
28/10/2014	7,34215884 euros
27/10/2014	7,24505825 euros
26/10/2014	7,30984034 euros
25/10/2014	7,31032625 euros
24/10/2014	7,31081219 euros
23/10/2014	7,31599192 euros
22/10/2014	7,34872505 euros
21/10/2014	7,28146443 euros
20/10/2014	7,24350322 euros
19/10/2014	7,18884122 euros
18/10/2014	7,18931958 euros
17/10/2014	7,18979799 euros
16/10/2014	7,13274296 euros
15/10/2014	7,25133864 euros
14/10/2014	7,33838515 euros
13/10/2014	7,3337607 euros
12/10/2014	7,37026001 euros
11/10/2014	7,37074959 euros
10/10/2014	7,37123919 euros
09/10/2014	7,45178635 euros
08/10/2014	7,41519218 euros
07/10/2014	7,51257583 euros
06/10/2014	7,52933669 euros
05/10/2014	7,47860947 euros
04/10/2014	7,47910611 euros
03/10/2014	7,47960279 euros
02/10/2014	7,38577484 euros
01/10/2014	7,45192898 euros
30/09/2014	7,47357309 euros
29/09/2014	7,47184531 euros
28/09/2014	7,54128501 euros
27/09/2014	7,5417861 euros
26/09/2014	7,54228728 euros
25/09/2014	7,5619236 euros
24/09/2014	7,57305943 euros
23/09/2014	7,53255677 euros
22/09/2014	7,61101954 euros
21/09/2014	7,69579222 euros
20/09/2014	7,69630346 euros
19/09/2014	7,69681479 euros
18/09/2014	7,66530012 euros
17/09/2014	7,68384878 euros
16/09/2014	7,64382335 euros
15/09/2014	7,64828595 euros
14/09/2014	7,70526952 euros