Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/09/2017	14,99734398 euros
23/09/2017	14,99759035 euros
22/09/2017	14,99783521 euros
21/09/2017	15,06214177 euros
20/09/2017	15,1298562 euros
19/09/2017	14,98845688 euros
18/09/2017	15,09410227 euros
17/09/2017	14,98026074 euros
16/09/2017	14,98061383 euros
15/09/2017	14,98096696 euros
14/09/2017	14,9918165 euros
13/09/2017	15,00119724 euros
12/09/2017	14,94983517 euros
11/09/2017	14,93234272 euros
10/09/2017	14,72391323 euros
09/09/2017	14,7242584 euros
08/09/2017	14,72460352 euros
07/09/2017	14,73699098 euros
06/09/2017	14,76277961 euros
05/09/2017	14,77059669 euros
04/09/2017	14,77660259 euros
03/09/2017	14,90181716 euros
02/09/2017	14,90216837 euros
01/09/2017	14,90251954 euros
31/08/2017	14,79138708 euros
30/08/2017	14,7720734 euros
29/08/2017	14,58026162 euros
28/08/2017	14,6167643 euros
27/08/2017	14,75395697 euros
26/08/2017	14,75430088 euros
25/08/2017	14,7546448 euros
24/08/2017	14,83999983 euros
23/08/2017	14,73026554 euros
22/08/2017	14,73005535 euros
21/08/2017	14,55203073 euros
20/08/2017	14,53240727 euros
19/08/2017	14,53275113 euros
18/08/2017	14,53309499 euros
17/08/2017	14,63896177 euros
16/08/2017	14,57878654 euros
15/08/2017	14,53009727 euros
14/08/2017	14,44512841 euros
13/08/2017	14,26146655 euros
12/08/2017	14,26180126 euros
11/08/2017	14,26213596 euros
10/08/2017	14,49886304 euros
09/08/2017	14,67882168 euros
08/08/2017	14,80013992 euros
07/08/2017	14,6899791 euros
06/08/2017	14,59773408 euros