Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
07/01/2016	10,85462321 euros
06/01/2016	11,29726832 euros
05/01/2016	11,45143983 euros
04/01/2016	11,36657014 euros
03/01/2016	11,68383412 euros
02/01/2016	11,68411499 euros
01/01/2016	11,68439586 euros
31/12/2015	11,68467673 euros
30/12/2015	11,60738212 euros
29/12/2015	11,71150371 euros
28/12/2015	11,6589724 euros
27/12/2015	11,71832033 euros
26/12/2015	11,71860482 euros
25/12/2015	11,71888937 euros
24/12/2015	11,71479641 euros
23/12/2015	11,75406823 euros
22/12/2015	11,61653069 euros
21/12/2015	11,60722837 euros
20/12/2015	11,63296014 euros
19/12/2015	11,63324175 euros
18/12/2015	11,63352337 euros
17/12/2015	11,82081273 euros
16/12/2015	11,59304475 euros
15/12/2015	11,46460595 euros
14/12/2015	11,26337741 euros
13/12/2015	11,2515714 euros
12/12/2015	11,25184422 euros
11/12/2015	11,25211705 euros
10/12/2015	11,53563432 euros
09/12/2015	11,56736549 euros
08/12/2015	11,69139785 euros
07/12/2015	11,92711535 euros
06/12/2015	11,93259118 euros
05/12/2015	11,93288035 euros
04/12/2015	11,93316957 euros
03/12/2015	11,98885056 euros
02/12/2015	12,36029271 euros
01/12/2015	12,37319331 euros
30/11/2015	12,32347236 euros
29/11/2015	12,41944448 euros
28/11/2015	12,41974444 euros
27/11/2015	12,42004439 euros
26/11/2015	12,55265473 euros
25/11/2015	12,53435807 euros
24/11/2015	12,53349314 euros
23/11/2015	12,60629455 euros
22/11/2015	12,5975877 euros
21/11/2015	12,59789165 euros
20/11/2015	12,59819565 euros
19/11/2015	12,40116722 euros