Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/06/2016	7,01192275 euros
23/06/2016	7,03992127 euros
22/06/2016	7,08856561 euros
21/06/2016	7,06300163 euros
20/06/2016	7,00432591 euros
19/06/2016	6,89225606 euros
18/06/2016	6,892713 euros
17/06/2016	6,89317002 euros
16/06/2016	6,86021576 euros
15/06/2016	6,91276404 euros
14/06/2016	6,89085128 euros
13/06/2016	6,9033225 euros
12/06/2016	7,00816305 euros
11/06/2016	7,00862783 euros
10/06/2016	7,00909264 euros
09/06/2016	7,121164 euros
08/06/2016	7,12308301 euros
07/06/2016	7,09785363 euros
06/06/2016	7,0248274 euros
05/06/2016	6,95983968 euros
04/06/2016	6,96030143 euros
03/06/2016	6,96076338 euros
02/06/2016	6,99402081 euros
01/06/2016	6,95749079 euros
31/05/2016	6,99771026 euros
30/05/2016	6,98866141 euros
29/05/2016	6,99818553 euros
28/05/2016	6,99864977 euros
27/05/2016	6,99911395 euros
26/05/2016	6,91720226 euros
25/05/2016	6,91236202 euros
24/05/2016	6,82394982 euros
23/05/2016	6,76377048 euros
22/05/2016	6,75503586 euros
21/05/2016	6,75548427 euros
20/05/2016	6,75593299 euros
19/05/2016	6,7126522 euros
18/05/2016	6,79514204 euros
17/05/2016	6,78573863 euros
16/05/2016	6,77816894 euros
15/05/2016	6,76134311 euros
14/05/2016	6,76179128 euros
13/05/2016	6,76223957 euros
12/05/2016	6,79210818 euros
11/05/2016	6,78005751 euros
10/05/2016	6,79465561 euros
09/05/2016	6,73737192 euros
08/05/2016	6,76592732 euros
07/05/2016	6,76637643 euros
06/05/2016	6,7668261 euros