Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/06/2017	8,66046254 euros
08/06/2017	8,64704317 euros
07/06/2017	8,59118693 euros
06/06/2017	8,57726213 euros
05/06/2017	8,60162143 euros
04/06/2017	8,56958921 euros
03/06/2017	8,57015057 euros
02/06/2017	8,57071188 euros
01/06/2017	8,5559802 euros
31/05/2017	8,53251158 euros
30/05/2017	8,62580799 euros
29/05/2017	8,65055574 euros
28/05/2017	8,64500777 euros
27/05/2017	8,64557308 euros
26/05/2017	8,6461381 euros
25/05/2017	8,6101344 euros
24/05/2017	8,55282434 euros
23/05/2017	8,55581043 euros
22/05/2017	8,51891207 euros
21/05/2017	8,48237058 euros
20/05/2017	8,48292893 euros
19/05/2017	8,48348717 euros
18/05/2017	8,47270531 euros
17/05/2017	8,63856565 euros
16/05/2017	8,75525511 euros
15/05/2017	8,80285953 euros
14/05/2017	8,77437729 euros
13/05/2017	8,77495188 euros
12/05/2017	8,77552678 euros
11/05/2017	8,80873991 euros
10/05/2017	8,76716973 euros
09/05/2017	8,69424023 euros
08/05/2017	8,61704239 euros
07/05/2017	8,50958055 euros
06/05/2017	8,51013611 euros
05/05/2017	8,51069166 euros
04/05/2017	8,53734097 euros
03/05/2017	8,63914596 euros
02/05/2017	8,64886912 euros
01/05/2017	8,58342511 euros
30/04/2017	8,58147221 euros
29/04/2017	8,58203666 euros
28/04/2017	8,58260116 euros
27/04/2017	8,6084096 euros
26/04/2017	8,59594498 euros
25/04/2017	8,57402357 euros
24/04/2017	8,54016896 euros
23/04/2017	8,55420344 euros
22/04/2017	8,5547653 euros
21/04/2017	8,5553272 euros