Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
22/12/2016	12,94199396 euros
21/12/2016	13,07447364 euros
20/12/2016	13,10219923 euros
19/12/2016	13,08927748 euros
18/12/2016	13,12837808 euros
17/12/2016	13,1286892 euros
16/12/2016	13,12900033 euros
15/12/2016	13,19822739 euros
14/12/2016	13,21578193 euros
13/12/2016	13,2217722 euros
12/12/2016	13,13083127 euros
11/12/2016	13,28097949 euros
10/12/2016	13,28129659 euros
09/12/2016	13,28161376 euros
08/12/2016	13,21465145 euros
07/12/2016	12,90363959 euros
06/12/2016	12,83311983 euros
05/12/2016	12,70992726 euros
04/12/2016	12,77254349 euros
03/12/2016	12,77284934 euros
02/12/2016	12,77315526 euros
01/12/2016	12,87425458 euros
30/11/2016	13,00231445 euros
29/11/2016	12,91604398 euros
28/11/2016	13,00351357 euros
27/11/2016	12,92538032 euros
26/11/2016	12,92569022 euros
25/11/2016	12,92600018 euros
24/11/2016	12,93566179 euros
23/11/2016	12,96337678 euros
22/11/2016	12,93656315 euros
21/11/2016	12,76922055 euros
20/11/2016	12,75872558 euros
19/11/2016	12,75903214 euros
18/11/2016	12,75933876 euros
17/11/2016	12,74040303 euros
16/11/2016	12,66460664 euros
15/11/2016	12,60911676 euros
14/11/2016	12,49573394 euros
13/11/2016	12,50731235 euros
12/11/2016	12,50761261 euros
11/11/2016	12,50794462 euros
10/11/2016	12,84017815 euros
09/11/2016	12,92898264 euros
08/11/2016	13,11105331 euros
07/11/2016	12,98541003 euros
06/11/2016	12,64311991 euros
05/11/2016	12,64342246 euros
04/11/2016	12,64372501 euros
03/11/2016	12,75853066 euros