Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2015	8,07764218 euros
09/02/2015	8,08651594 euros
08/02/2015	8,14419752 euros
07/02/2015	8,14473838 euros
06/02/2015	8,14527918 euros
05/02/2015	8,12729308 euros
04/02/2015	8,12006239 euros
03/02/2015	8,05441476 euros
02/02/2015	8,08856704 euros
01/02/2015	8,09605092 euros
31/01/2015	8,09658854 euros
30/01/2015	8,09712618 euros
29/01/2015	8,19336861 euros
28/01/2015	8,26297874 euros
27/01/2015	8,25946968 euros
26/01/2015	8,31496437 euros
25/01/2015	8,32041988 euros
24/01/2015	8,32097232 euros
23/01/2015	8,32152481 euros
22/01/2015	8,14329742 euros
21/01/2015	7,96062017 euros
20/01/2015	7,86143325 euros
19/01/2015	7,78628239 euros
18/01/2015	7,8739176 euros
17/01/2015	7,87444071 euros
16/01/2015	7,87496387 euros
15/01/2015	7,83834733 euros
14/01/2015	7,64096467 euros
13/01/2015	7,69643622 euros
12/01/2015	7,62946954 euros
11/01/2015	7,67021924 euros
10/01/2015	7,6707293 euros
09/01/2015	7,67123939 euros
08/01/2015	7,68665421 euros
07/01/2015	7,52069225 euros
06/01/2015	7,38425408 euros
05/01/2015	7,44673495 euros
04/01/2015	7,46121578 euros
03/01/2015	7,46171176 euros
02/01/2015	7,46220777 euros
01/01/2015	7,46470416 euros
31/12/2014	7,4651994 euros
30/12/2014	7,40090417 euros
29/12/2014	7,41750638 euros
28/12/2014	7,40484025 euros
27/12/2014	7,40533258 euros
26/12/2014	7,40582495 euros
25/12/2014	7,36213624 euros
24/12/2014	7,39217952 euros
23/12/2014	7,36447542 euros