Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
03/05/2019	15,77885841 euros
02/05/2019	15,7414622 euros
01/05/2019	15,72078526 euros
30/04/2019	15,68122873 euros
29/04/2019	15,76766879 euros
28/04/2019	15,74730146 euros
27/04/2019	15,7476448 euros
26/04/2019	15,74798814 euros
25/04/2019	15,72366961 euros
24/04/2019	15,8321966 euros
23/04/2019	15,80213011 euros
22/04/2019	15,7803233 euros
21/04/2019	15,8305735 euros
20/04/2019	15,83091815 euros
19/04/2019	15,8312627 euros
18/04/2019	15,82694435 euros
17/04/2019	15,78509514 euros
16/04/2019	15,77269869 euros
15/04/2019	15,66705407 euros
14/04/2019	15,72544578 euros
13/04/2019	15,72578581 euros
12/04/2019	15,72612589 euros
11/04/2019	15,72249573 euros
10/04/2019	15,82405057 euros
09/04/2019	15,798229 euros
08/04/2019	15,73887934 euros
07/04/2019	15,76936939 euros
06/04/2019	15,76970729 euros
05/04/2019	15,77004513 euros
04/04/2019	15,67236094 euros
03/04/2019	15,67042831 euros
02/04/2019	15,57760871 euros
01/04/2019	15,5418409 euros
31/03/2019	15,33159756 euros
30/03/2019	15,33192686 euros
29/03/2019	15,33225615 euros
28/03/2019	15,12695204 euros
27/03/2019	15,08380456 euros
26/03/2019	15,11984613 euros
25/03/2019	15,00788193 euros
24/03/2019	15,12099222 euros
23/03/2019	15,12131506 euros
22/03/2019	15,12163789 euros
21/03/2019	15,23268058 euros
20/03/2019	15,15643512 euros
19/03/2019	15,26019041 euros
18/03/2019	15,25005845 euros
17/03/2019	15,11022407 euros
16/03/2019	15,11054501 euros
15/03/2019	15,1108659 euros