Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/03/2016	6,76471071 euros
15/03/2016	6,81841516 euros
14/03/2016	6,94285332 euros
13/03/2016	6,89580905 euros
12/03/2016	6,89626748 euros
11/03/2016	6,89672588 euros
10/03/2016	6,79697322 euros
09/03/2016	6,87678874 euros
08/03/2016	6,85833961 euros
07/03/2016	6,91168473 euros
06/03/2016	6,89959738 euros
05/03/2016	6,90005582 euros
04/03/2016	6,90051434 euros
03/03/2016	6,84244211 euros
02/03/2016	6,82431117 euros
01/03/2016	6,72049202 euros
29/02/2016	6,55979681 euros
28/02/2016	6,51879777 euros
27/02/2016	6,51923132 euros
26/02/2016	6,51966499 euros
25/02/2016	6,42946451 euros
24/02/2016	6,44270593 euros
23/02/2016	6,52895121 euros
22/02/2016	6,56916333 euros
21/02/2016	6,4245022 euros
20/02/2016	6,42492878 euros
19/02/2016	6,42535553 euros
18/02/2016	6,49208907 euros
17/02/2016	6,38564049 euros
16/02/2016	6,33121357 euros
15/02/2016	6,28013584 euros
14/02/2016	6,13134503 euros
13/02/2016	6,13175347 euros
12/02/2016	6,13216194 euros
11/02/2016	6,09102477 euros
10/02/2016	6,22006232 euros
09/02/2016	6,23748369 euros
08/02/2016	6,32091694 euros
07/02/2016	6,40002805 euros
06/02/2016	6,40045397 euros
05/02/2016	6,4008799 euros
04/02/2016	6,38609699 euros
03/02/2016	6,34914894 euros
02/02/2016	6,50587637 euros
01/02/2016	6,62289841 euros
31/01/2016	6,6493858 euros
30/01/2016	6,64982857 euros
29/01/2016	6,65027136 euros
28/01/2016	6,42857794 euros
27/01/2016	6,41005803 euros