Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2015	7,98509738 euros
09/07/2015	7,93826839 euros
08/07/2015	7,79996067 euros
07/07/2015	8,08480026 euros
06/07/2015	8,12825105 euros
05/07/2015	8,25703699 euros
04/07/2015	8,25758572 euros
03/07/2015	8,25813448 euros
02/07/2015	8,29725983 euros
01/07/2015	8,29496247 euros
30/06/2015	8,25486849 euros
29/06/2015	8,12192999 euros
28/06/2015	8,31025776 euros
27/06/2015	8,31080996 euros
26/06/2015	8,31136166 euros
25/06/2015	8,34614798 euros
24/06/2015	8,36529064 euros
23/06/2015	8,35093804 euros
22/06/2015	8,1810343 euros
21/06/2015	8,1316199 euros
20/06/2015	8,13216025 euros
19/06/2015	8,13270063 euros
18/06/2015	8,09079226 euros
17/06/2015	8,12085123 euros
16/06/2015	8,09474441 euros
15/06/2015	8,0968879 euros
14/06/2015	8,15410679 euros
13/06/2015	8,15464878 euros
12/06/2015	8,15519081 euros
11/06/2015	8,15186021 euros
10/06/2015	8,10730968 euros
09/06/2015	8,07387661 euros
08/06/2015	8,16272424 euros
07/06/2015	8,24773734 euros
06/06/2015	8,24828548 euros
05/06/2015	8,24883369 euros
04/06/2015	8,17754596 euros
03/06/2015	8,25683947 euros
02/06/2015	8,394033 euros
01/06/2015	8,60123833 euros
31/05/2015	8,5697704 euros
30/05/2015	8,57033938 euros
29/05/2015	8,57090842 euros
28/05/2015	8,6414614 euros
27/05/2015	8,74291607 euros
26/05/2015	8,79530959 euros
25/05/2015	8,75954892 euros
24/05/2015	8,77170985 euros
23/05/2015	8,77229196 euros
22/05/2015	8,77287414 euros