Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/11/2017	15,61534802 euros
12/11/2017	15,66487803 euros
11/11/2017	15,66522312 euros
10/11/2017	15,66556825 euros
09/11/2017	15,74945962 euros
08/11/2017	15,84641665 euros
07/11/2017	15,84774502 euros
06/11/2017	15,76970299 euros
05/11/2017	15,69409603 euros
04/11/2017	15,69444548 euros
03/11/2017	15,694795 euros
02/11/2017	15,67254446 euros
01/11/2017	15,67692597 euros
31/10/2017	15,5471765 euros
30/10/2017	15,50155715 euros
29/10/2017	15,483615 euros
28/10/2017	15,48394483 euros
27/10/2017	15,48427463 euros
26/10/2017	15,39293708 euros
25/10/2017	15,30537892 euros
24/10/2017	15,34821383 euros
23/10/2017	15,40046777 euros
22/10/2017	15,39322872 euros
21/10/2017	15,39356135 euros
20/10/2017	15,39389402 euros
19/10/2017	15,32093384 euros
18/10/2017	15,48675276 euros
17/10/2017	15,50143154 euros
16/10/2017	15,55628181 euros
15/10/2017	15,46946476 euros
14/10/2017	15,46980219 euros
13/10/2017	15,47013968 euros
12/10/2017	15,39594092 euros
11/10/2017	15,30245595 euros
10/10/2017	15,28917772 euros
09/10/2017	15,1802892 euros
08/10/2017	15,22758505 euros
07/10/2017	15,22791367 euros
06/10/2017	15,22824244 euros
05/10/2017	15,27942365 euros
04/10/2017	15,13305635 euros
03/10/2017	15,08854113 euros
02/10/2017	15,03050306 euros
01/10/2017	14,88636601 euros
30/09/2017	14,88670449 euros
29/09/2017	14,88704406 euros
28/09/2017	14,81169189 euros
27/09/2017	14,89691428 euros
26/09/2017	14,87875548 euros
25/09/2017	14,94101037 euros