Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
14/09/2020	16,64188693 euros
13/09/2020	16,48043749 euros
12/09/2020	16,48081106 euros
11/09/2020	16,48118463 euros
10/09/2020	16,47588798 euros
09/09/2020	16,44365973 euros
08/09/2020	16,46465217 euros
07/09/2020	16,54766917 euros
06/09/2020	16,53936215 euros
05/09/2020	16,53973514 euros
04/09/2020	16,5401082 euros
03/09/2020	16,79262095 euros
02/09/2020	16,97708378 euros
01/09/2020	16,80971925 euros
31/08/2020	16,61148316 euros
30/08/2020	16,84661429 euros
29/08/2020	16,84699392 euros
28/08/2020	16,84737363 euros
27/08/2020	16,90122434 euros
26/08/2020	16,89160578 euros
25/08/2020	16,77538825 euros
24/08/2020	16,71305429 euros
23/08/2020	16,425266 euros
22/08/2020	16,42564405 euros
21/08/2020	16,4260221 euros
20/08/2020	16,20855794 euros
19/08/2020	16,41642638 euros
18/08/2020	16,40042205 euros
17/08/2020	16,39785339 euros
16/08/2020	16,34510388 euros
15/08/2020	16,34547622 euros
14/08/2020	16,3458487 euros
13/08/2020	16,41490378 euros
12/08/2020	16,41176855 euros
11/08/2020	16,43550712 euros
10/08/2020	16,33531595 euros
09/08/2020	16,40015867 euros
08/08/2020	16,40052834 euros
07/08/2020	16,40089808 euros
06/08/2020	16,47290478 euros
05/08/2020	16,49049782 euros
04/08/2020	16,37199552 euros
03/08/2020	16,30486118 euros
02/08/2020	16,21032975 euros
01/08/2020	16,21069544 euros
31/07/2020	16,21106142 euros
30/07/2020	16,20112386 euros
29/07/2020	16,37401915 euros
28/07/2020	16,37868803 euros
27/07/2020	16,19276575 euros