Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/09/2017	8,81236961 euros
28/09/2017	8,76813621 euros
27/09/2017	8,81895928 euros
26/09/2017	8,80858255 euros
25/09/2017	8,84581346 euros
24/09/2017	8,87954166 euros
23/09/2017	8,88006354 euros
22/09/2017	8,88058468 euros
21/09/2017	8,91903987 euros
20/09/2017	8,95951626 euros
19/09/2017	8,87615928 euros
18/09/2017	8,93910087 euros
17/09/2017	8,87205673 euros
16/09/2017	8,87264149 euros
15/09/2017	8,87322644 euros
14/09/2017	8,8800287 euros
13/09/2017	8,88596141 euros
12/09/2017	8,85591189 euros
11/09/2017	8,84592435 euros
10/09/2017	8,72281997 euros
09/09/2017	8,72339377 euros
08/09/2017	8,72396767 euros
07/09/2017	8,73167665 euros
06/09/2017	8,74732677 euros
05/09/2017	8,75232837 euros
04/09/2017	8,75625791 euros
03/09/2017	8,83083093 euros
02/09/2017	8,83141296 euros
01/09/2017	8,83199507 euros
31/08/2017	8,76649525 euros
30/08/2017	8,75541914 euros
29/08/2017	8,64209808 euros
28/08/2017	8,66410102 euros
27/08/2017	8,7457924 euros
26/08/2017	8,74636655 euros
25/08/2017	8,74694074 euros
24/08/2017	8,79791394 euros
23/08/2017	8,73322754 euros
22/08/2017	8,73347271 euros
21/08/2017	8,62828685 euros
20/08/2017	8,6170164 euros
19/08/2017	8,61758518 euros
18/08/2017	8,61815397 euros
17/08/2017	8,68130081 euros
16/08/2017	8,64598138 euros
15/08/2017	8,61747095 euros
14/08/2017	8,56744066 euros
13/08/2017	8,45886836 euros
12/08/2017	8,45942256 euros
11/08/2017	8,45997672 euros