Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
07/02/2018	12,85488016 euros
06/02/2018	12,81158187 euros
05/02/2018	13,08895502 euros
04/02/2018	13,25228387 euros
03/02/2018	13,25282177 euros
02/02/2018	13,25335962 euros
01/02/2018	13,41606136 euros
31/01/2018	13,56440953 euros
30/01/2018	13,48685259 euros
29/01/2018	13,67976876 euros
28/01/2018	13,7024984 euros
27/01/2018	13,70305335 euros
26/01/2018	13,70360841 euros
25/01/2018	13,64301832 euros
24/01/2018	13,60328569 euros
23/01/2018	13,66102147 euros
22/01/2018	13,58324975 euros
21/01/2018	13,53596193 euros
20/01/2018	13,5365089 euros
19/01/2018	13,53705588 euros
18/01/2018	13,48705861 euros
17/01/2018	13,42772 euros
16/01/2018	13,36960294 euros
15/01/2018	13,31279559 euros
14/01/2018	13,33417253 euros
13/01/2018	13,33471091 euros
12/01/2018	13,33524936 euros
11/01/2018	13,39569338 euros
10/01/2018	13,46665001 euros
09/01/2018	13,55867969 euros
08/01/2018	13,53397495 euros
07/01/2018	13,41125163 euros
06/01/2018	13,41180552 euros
05/01/2018	13,41235952 euros
04/01/2018	13,32825128 euros
03/01/2018	13,30356506 euros
02/01/2018	13,15928799 euros
01/01/2018	13,0378242 euros
31/12/2017	13,03837291 euros
30/12/2017	13,03891854 euros
29/12/2017	13,03946421 euros
28/12/2017	13,04416002 euros
27/12/2017	12,98513114 euros
26/12/2017	12,99775207 euros
25/12/2017	13,0033799 euros
24/12/2017	13,0039171 euros
23/12/2017	13,00445452 euros
22/12/2017	13,00498826 euros
21/12/2017	12,91373683 euros
20/12/2017	12,89319832 euros