Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
05/06/2016	11,52082286 euros
04/06/2016	11,52109923 euros
03/06/2016	11,52137561 euros
02/06/2016	11,57593338 euros
01/06/2016	11,51498417 euros
31/05/2016	11,58105861 euros
30/05/2016	11,56559319 euros
29/05/2016	11,58086427 euros
28/05/2016	11,58114209 euros
27/05/2016	11,58141991 euros
26/05/2016	11,44539606 euros
25/05/2016	11,43690301 euros
24/05/2016	11,29014178 euros
23/05/2016	11,19010174 euros
22/05/2016	11,17517776 euros
21/05/2016	11,17544619 euros
20/05/2016	11,1757147 euros
19/05/2016	11,10364866 euros
18/05/2016	11,23962203 euros
17/05/2016	11,2235927 euros
16/05/2016	11,21059766 euros
15/05/2016	11,18229526 euros
14/05/2016	11,18256297 euros
13/05/2016	11,18283052 euros
12/05/2016	11,2317486 euros
11/05/2016	11,21134556 euros
10/05/2016	11,23500806 euros
09/05/2016	11,13981734 euros
08/05/2016	11,1865582 euros
07/05/2016	11,18682711 euros
06/05/2016	11,18709586 euros
05/05/2016	11,22426674 euros
04/05/2016	11,15896212 euros
03/05/2016	11,26428383 euros
02/05/2016	11,34084504 euros
01/05/2016	11,6071255 euros
30/04/2016	11,60740405 euros
29/04/2016	11,60768211 euros
28/04/2016	11,75845447 euros
27/04/2016	11,79731435 euros
26/04/2016	11,80599467 euros
25/04/2016	11,78840525 euros
24/04/2016	11,88275238 euros
23/04/2016	11,88303607 euros
22/04/2016	11,88331967 euros
21/04/2016	11,90113321 euros
20/04/2016	11,89571315 euros
19/04/2016	11,8772612 euros
18/04/2016	11,81246494 euros
17/04/2016	11,85644186 euros