Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2015	7,31503736 euros
17/10/2015	7,31552475 euros
16/10/2015	7,31601211 euros
15/10/2015	7,26176019 euros
14/10/2015	7,11888737 euros
13/10/2015	7,18543914 euros
12/10/2015	7,26396929 euros
11/10/2015	7,25388365 euros
10/10/2015	7,25437032 euros
09/10/2015	7,25485716 euros
08/10/2015	7,22618459 euros
07/10/2015	7,26060025 euros
06/10/2015	7,11246708 euros
05/10/2015	7,10255559 euros
04/10/2015	6,89205104 euros
03/10/2015	6,89251061 euros
02/10/2015	6,89297022 euros
01/10/2015	6,89782375 euros
30/09/2015	6,86551057 euros
29/09/2015	6,70649969 euros
28/09/2015	6,71524311 euros
27/09/2015	6,81680209 euros
26/09/2015	6,81725706 euros
25/09/2015	6,81771207 euros
24/09/2015	6,72545339 euros
23/09/2015	6,8524468 euros
22/09/2015	6,95400882 euros
21/09/2015	7,01735569 euros
20/09/2015	6,98687016 euros
19/09/2015	6,98733578 euros
18/09/2015	6,98780127 euros
17/09/2015	7,03335022 euros
16/09/2015	7,00517062 euros
15/09/2015	6,88826454 euros
14/09/2015	6,85406114 euros
13/09/2015	6,82158761 euros
12/09/2015	6,82204235 euros
11/09/2015	6,82249713 euros
10/09/2015	6,85591234 euros
09/09/2015	6,98236077 euros
08/09/2015	6,82728197 euros
07/09/2015	6,74283386 euros
06/09/2015	6,83553025 euros
05/09/2015	6,83598578 euros
04/09/2015	6,83644135 euros
03/09/2015	6,94308335 euros
02/09/2015	6,83423049 euros
01/09/2015	6,83594402 euros
31/08/2015	6,9937191 euros
30/08/2015	7,02445146 euros