Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
16/04/2016	11,85672643 euros
15/04/2016	11,85701099 euros
14/04/2016	11,88883927 euros
13/04/2016	11,7924285 euros
12/04/2016	11,52573335 euros
11/04/2016	11,4518239 euros
10/04/2016	11,33746329 euros
09/04/2016	11,33773545 euros
08/04/2016	11,33800767 euros
07/04/2016	11,27619711 euros
06/04/2016	11,26233688 euros
05/04/2016	11,29007199 euros
04/04/2016	11,4919818 euros
03/04/2016	11,46061673 euros
02/04/2016	11,4608913 euros
01/04/2016	11,46116594 euros
31/03/2016	11,62031219 euros
30/03/2016	11,60806045 euros
29/03/2016	11,40101205 euros
28/03/2016	11,4716214 euros
27/03/2016	11,50391611 euros
26/03/2016	11,50419264 euros
25/03/2016	11,50446931 euros
24/03/2016	11,49456374 euros
23/03/2016	11,60295768 euros
22/03/2016	11,66961762 euros
21/03/2016	11,65279931 euros
20/03/2016	11,59693736 euros
19/03/2016	11,59721618 euros
18/03/2016	11,5974936 euros
17/03/2016	11,40295437 euros
16/03/2016	11,15942434 euros
15/03/2016	11,24754126 euros
14/03/2016	11,45232653 euros
13/03/2016	11,37424464 euros
12/03/2016	11,37451902 euros
11/03/2016	11,37479359 euros
10/03/2016	11,20979603 euros
09/03/2016	11,34094958 euros
08/03/2016	11,31004492 euros
07/03/2016	11,39753343 euros
06/03/2016	11,37711919 euros
05/03/2016	11,37739332 euros
04/03/2016	11,37766745 euros
03/03/2016	11,28143929 euros
02/03/2016	11,2510693 euros
01/03/2016	11,07943607 euros
29/02/2016	10,81405521 euros
28/02/2016	10,74601165 euros
27/02/2016	10,74627113 euros