Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
01/04/2017	14,408112 euros
31/03/2017	14,40844686 euros
30/03/2017	14,5388633 euros
29/03/2017	14,4373247 euros
28/03/2017	14,34904978 euros
27/03/2017	14,23802179 euros
26/03/2017	14,39134358 euros
25/03/2017	14,3915708 euros
24/03/2017	14,39179801 euros
23/03/2017	14,37830448 euros
22/03/2017	14,34119478 euros
21/03/2017	14,38665104 euros
20/03/2017	14,52063016 euros
19/03/2017	14,42638602 euros
18/03/2017	14,42673261 euros
17/03/2017	14,42707926 euros
16/03/2017	14,36650604 euros
15/03/2017	14,17047085 euros
14/03/2017	14,19523381 euros
13/03/2017	14,10818027 euros
12/03/2017	13,92847401 euros
11/03/2017	13,92880629 euros
10/03/2017	13,92913838 euros
09/03/2017	13,99288174 euros
08/03/2017	14,19116065 euros
07/03/2017	14,21403252 euros
06/03/2017	14,18820068 euros
05/03/2017	14,10267073 euros
04/03/2017	14,10301109 euros
03/03/2017	14,10335145 euros
02/03/2017	14,26303755 euros
01/03/2017	14,27291895 euros
28/02/2017	14,14547227 euros
27/02/2017	14,24992191 euros
26/02/2017	14,32725168 euros
25/02/2017	14,32759725 euros
24/02/2017	14,32794269 euros
23/02/2017	14,43949984 euros
22/02/2017	14,42473096 euros
21/02/2017	14,38195639 euros
20/02/2017	14,28489563 euros
19/02/2017	14,20464492 euros
18/02/2017	14,2049822 euros
17/02/2017	14,20531942 euros
16/02/2017	14,22109256 euros
15/02/2017	14,28953498 euros
14/02/2017	14,20288583 euros
13/02/2017	14,18344489 euros
12/02/2017	14,05250476 euros
11/02/2017	14,05283395 euros