Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2016	6,37102672 euros
25/01/2016	6,41445275 euros
24/01/2016	6,41913726 euros
23/01/2016	6,41956455 euros
22/01/2016	6,41999187 euros
21/01/2016	6,19102362 euros
20/01/2016	6,21437433 euros
19/01/2016	6,38838116 euros
18/01/2016	6,29881296 euros
17/01/2016	6,32579221 euros
16/01/2016	6,32621323 euros
15/01/2016	6,32663426 euros
14/01/2016	6,48343364 euros
13/01/2016	6,54732658 euros
12/01/2016	6,51613465 euros
11/01/2016	6,50663196 euros
10/01/2016	6,59737089 euros
09/01/2016	6,59780997 euros
08/01/2016	6,59824909 euros
07/01/2016	6,59920171 euros
06/01/2016	6,86860413 euros
05/01/2016	6,96263344 euros
04/01/2016	6,91132421 euros
03/01/2016	7,10453418 euros
02/01/2016	7,10500586 euros
01/01/2016	7,10547757 euros
31/12/2015	7,10594929 euros
30/12/2015	7,05924253 euros
29/12/2015	7,12286824 euros
28/12/2015	7,09122015 euros
27/12/2015	7,12761939 euros
26/12/2015	7,12809514 euros
25/12/2015	7,12857093 euros
24/12/2015	7,12638383 euros
23/12/2015	7,15057743 euros
22/12/2015	7,06720653 euros
21/12/2015	7,06184702 euros
20/12/2015	7,07780285 euros
19/12/2015	7,07827478 euros
18/12/2015	7,07874664 euros
17/12/2015	7,1930136 euros
16/12/2015	7,05471545 euros
15/12/2015	6,97685252 euros
14/12/2015	6,85468449 euros
13/12/2015	6,84779035 euros
12/12/2015	6,8482472 euros
11/12/2015	6,84870394 euros
10/12/2015	7,02156701 euros
09/12/2015	7,0411802 euros
08/12/2015	7,11698227 euros