Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2017	9,2411322 euros
17/11/2017	9,24169985 euros
16/11/2017	9,17629328 euros
15/11/2017	9,04700738 euros
14/11/2017	9,10713789 euros
13/11/2017	9,22727536 euros
12/11/2017	9,25690349 euros
11/11/2017	9,25746774 euros
10/11/2017	9,25803188 euros
09/11/2017	9,30797192 euros
08/11/2017	9,36563555 euros
07/11/2017	9,36678295 euros
06/11/2017	9,32101661 euros
05/11/2017	9,27668726 euros
04/11/2017	9,27725494 euros
03/11/2017	9,2778229 euros
02/11/2017	9,26503034 euros
01/11/2017	9,26798124 euros
31/10/2017	9,19163302 euros
30/10/2017	9,16501917 euros
29/10/2017	9,15476756 euros
28/10/2017	9,15531891 euros
27/10/2017	9,15587056 euros
26/10/2017	9,10221685 euros
25/10/2017	9,05079433 euros
24/10/2017	9,0764779 euros
23/10/2017	9,10772623 euros
22/10/2017	9,10379945 euros
21/10/2017	9,10435057 euros
20/10/2017	9,10490173 euros
19/10/2017	9,0621013 euros
18/10/2017	9,16052719 euros
17/10/2017	9,16956624 euros
16/10/2017	9,20237023 euros
15/10/2017	9,15136951 euros
14/10/2017	9,15192538 euros
13/10/2017	9,15248151 euros
12/10/2017	9,10893843 euros
11/10/2017	9,05398028 euros
10/10/2017	9,04647611 euros
09/10/2017	8,98239735 euros
08/10/2017	9,01073375 euros
07/10/2017	9,01127901 euros
06/10/2017	9,01182431 euros
05/10/2017	9,04246448 euros
04/10/2017	8,95619194 euros
03/10/2017	8,93019411 euros
02/10/2017	8,89619041 euros
01/10/2017	8,81122214 euros
30/09/2017	8,81179554 euros