Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
13/11/2017	12,99436316 euros
12/11/2017	13,03583786 euros
11/11/2017	13,03638319 euros
10/11/2017	13,03693021 euros
09/11/2017	13,10700543 euros
08/11/2017	13,18795472 euros
07/11/2017	13,18932063 euros
06/11/2017	13,12462808 euros
05/11/2017	13,06196048 euros
04/11/2017	13,06251003 euros
03/11/2017	13,06306024 euros
02/11/2017	13,04479904 euros
01/11/2017	13,04870428 euros
31/10/2017	12,94096227 euros
30/10/2017	12,90324574 euros
29/10/2017	12,88856624 euros
28/10/2017	12,88909601 euros
27/10/2017	12,88962618 euros
26/10/2017	12,81384765 euros
25/10/2017	12,7412134 euros
24/10/2017	12,77712505 euros
23/10/2017	12,82086871 euros
22/10/2017	12,81509597 euros
21/10/2017	12,81562672 euros
20/10/2017	12,81615746 euros
19/10/2017	12,75566722 euros
18/10/2017	12,89396491 euros
17/10/2017	12,9064449 euros
16/10/2017	12,95236936 euros
15/10/2017	12,88033938 euros
14/10/2017	12,88087546 euros
13/10/2017	12,8814116 euros
12/10/2017	12,81988293 euros
11/10/2017	12,74229546 euros
10/10/2017	12,73149086 euros
09/10/2017	12,64106838 euros
08/10/2017	12,68070417 euros
07/10/2017	12,68122904 euros
06/10/2017	12,68175393 euros
05/10/2017	12,72462854 euros
04/10/2017	12,60298414 euros
03/10/2017	12,5661602 euros
02/10/2017	12,51807239 euros
01/10/2017	12,39827414 euros
30/09/2017	12,39882696 euros
29/09/2017	12,39938141 euros
28/09/2017	12,33689103 euros
27/09/2017	12,40814557 euros
26/09/2017	12,39329134 euros
25/09/2017	12,44541862 euros