Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/08/2017	14,59807397 euros
04/08/2017	14,59841385 euros
03/08/2017	14,46100243 euros
02/08/2017	14,5472899 euros
01/08/2017	14,59289544 euros
31/07/2017	14,54600324 euros
30/07/2017	14,58056903 euros
29/07/2017	14,58091283 euros
28/07/2017	14,58125657 euros
27/07/2017	14,76704282 euros
26/07/2017	14,63169442 euros
25/07/2017	14,69946732 euros
24/07/2017	14,73027229 euros
23/07/2017	14,64647438 euros
22/07/2017	14,64680568 euros
21/07/2017	14,64713705 euros
20/07/2017	14,73437823 euros
19/07/2017	14,85280661 euros
18/07/2017	14,69857773 euros
17/07/2017	14,77399808 euros
16/07/2017	14,75256507 euros
15/07/2017	14,75290926 euros
14/07/2017	14,7532534 euros
13/07/2017	14,73321185 euros
12/07/2017	14,55180141 euros
11/07/2017	14,34365788 euros
10/07/2017	14,2887693 euros
09/07/2017	14,18533754 euros
08/07/2017	14,18567407 euros
07/07/2017	14,18601054 euros
06/07/2017	14,20620894 euros
05/07/2017	14,32216788 euros
04/07/2017	14,2924494 euros
03/07/2017	14,35728192 euros
02/07/2017	14,22445984 euros
01/07/2017	14,22479015 euros
30/06/2017	14,22512132 euros
29/06/2017	14,23330199 euros
28/06/2017	14,29090752 euros
27/06/2017	14,39530115 euros
26/06/2017	14,62549833 euros
25/06/2017	14,48748349 euros
24/06/2017	14,48782527 euros
23/06/2017	14,48816706 euros
22/06/2017	14,49729502 euros
21/06/2017	14,44519274 euros
20/06/2017	14,52831685 euros
19/06/2017	14,54523096 euros
18/06/2017	14,34785661 euros
17/06/2017	14,34819876 euros