Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/08/2016	7,87197226 euros
12/08/2016	7,87249133 euros
11/08/2016	7,8561169 euros
10/08/2016	7,8058529 euros
09/08/2016	7,83627222 euros
08/08/2016	7,82080802 euros
07/08/2016	7,73794383 euros
06/08/2016	7,73845418 euros
05/08/2016	7,73896463 euros
04/08/2016	7,63151554 euros
03/08/2016	7,54670676 euros
02/08/2016	7,55713166 euros
01/08/2016	7,64069224 euros
31/07/2016	7,57884567 euros
30/07/2016	7,57934489 euros
29/07/2016	7,57984431 euros
28/07/2016	7,64469905 euros
27/07/2016	7,65985389 euros
26/07/2016	7,66848275 euros
25/07/2016	7,64004874 euros
24/07/2016	7,65354639 euros
23/07/2016	7,65404955 euros
22/07/2016	7,65455282 euros
21/07/2016	7,63832308 euros
20/07/2016	7,63329231 euros
19/07/2016	7,60600882 euros
18/07/2016	7,59087534 euros
17/07/2016	7,56075998 euros
16/07/2016	7,56125871 euros
15/07/2016	7,56175747 euros
14/07/2016	7,52323725 euros
13/07/2016	7,45825039 euros
12/07/2016	7,47444123 euros
11/07/2016	7,40093728 euros
10/07/2016	7,2642867 euros
09/07/2016	7,26476792 euros
08/07/2016	7,26524917 euros
07/07/2016	7,21069654 euros
06/07/2016	7,12414493 euros
05/07/2016	7,232001 euros
04/07/2016	7,28919179 euros
03/07/2016	7,2942055 euros
02/07/2016	7,2946887 euros
01/07/2016	7,29517194 euros
30/06/2016	7,25344 euros
29/06/2016	7,14723261 euros
28/06/2016	7,00617414 euros
27/06/2016	6,93528001 euros
26/06/2016	7,01099353 euros
25/06/2016	7,01145813 euros