Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2015	8,67536276 euros
20/05/2015	8,71483537 euros
19/05/2015	8,68536752 euros
18/05/2015	8,51876037 euros
17/05/2015	8,45554112 euros
16/05/2015	8,4561026 euros
15/05/2015	8,45666391 euros
14/05/2015	8,47264923 euros
13/05/2015	8,44270708 euros
12/05/2015	8,47910399 euros
11/05/2015	8,60511981 euros
10/05/2015	8,52610631 euros
09/05/2015	8,52667238 euros
08/05/2015	8,52723852 euros
07/05/2015	8,40041802 euros
06/05/2015	8,4584609 euros
05/05/2015	8,6151063 euros
04/05/2015	8,69129374 euros
03/05/2015	8,64436263 euros
02/05/2015	8,64493657 euros
01/05/2015	8,64551056 euros
30/04/2015	8,65947799 euros
29/04/2015	8,80353742 euros
28/04/2015	8,99782526 euros
27/04/2015	9,05283461 euros
26/04/2015	9,06131553 euros
25/04/2015	9,06191726 euros
24/04/2015	9,06251912 euros
23/04/2015	9,04178904 euros
22/04/2015	9,06517756 euros
21/04/2015	9,01172118 euros
20/04/2015	8,94457706 euros
19/04/2015	8,99312143 euros
18/04/2015	8,9937183 euros
17/04/2015	8,99431503 euros
16/04/2015	9,12908413 euros
15/04/2015	9,12865089 euros
14/04/2015	9,09762764 euros
13/04/2015	9,21692786 euros
12/04/2015	9,16167892 euros
11/04/2015	9,16228688 euros
10/04/2015	9,16289495 euros
09/04/2015	9,08435106 euros
08/04/2015	8,92232574 euros
07/04/2015	8,7910166 euros
06/04/2015	8,61989055 euros
05/04/2015	8,578527 euros
04/04/2015	8,57909676 euros
03/04/2015	8,57966656 euros
02/04/2015	8,65616963 euros