Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2015	7,26078046 euros
06/12/2015	7,26442242 euros
05/12/2015	7,26490698 euros
04/12/2015	7,2653916 euros
03/12/2015	7,29960213 euros
02/12/2015	7,52608014 euros
01/12/2015	7,53425512 euros
30/11/2015	7,50429778 euros
29/11/2015	7,56306057 euros
28/11/2015	7,5635644 euros
27/11/2015	7,56406811 euros
26/11/2015	7,64515317 euros
25/11/2015	7,63433386 euros
24/11/2015	7,63413131 euros
23/11/2015	7,67880044 euros
22/11/2015	7,67382276 euros
21/11/2015	7,6743338 euros
20/11/2015	7,67484488 euros
19/11/2015	7,55513566 euros
18/11/2015	7,49325945 euros
17/11/2015	7,49976005 euros
16/11/2015	7,37581063 euros
15/11/2015	7,37368965 euros
14/11/2015	7,37418127 euros
13/11/2015	7,37467256 euros
12/11/2015	7,46647009 euros
11/11/2015	7,51555403 euros
10/11/2015	7,51248561 euros
09/11/2015	7,57303208 euros
08/11/2015	7,65999962 euros
07/11/2015	7,66050971 euros
06/11/2015	7,6610198 euros
05/11/2015	7,6573957 euros
04/11/2015	7,70376395 euros
03/11/2015	7,56726323 euros
02/11/2015	7,46143126 euros
01/11/2015	7,42667286 euros
31/10/2015	7,42716749 euros
30/10/2015	7,42766219 euros
29/10/2015	7,43740683 euros
28/10/2015	7,59121823 euros
27/10/2015	7,51551504 euros
26/10/2015	7,55088206 euros
25/10/2015	7,58519488 euros
24/10/2015	7,58570024 euros
23/10/2015	7,58620554 euros
22/10/2015	7,42739817 euros
21/10/2015	7,27163719 euros
20/10/2015	7,31340054 euros
19/10/2015	7,33831913 euros