Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2017	12,49261583 euros
23/09/2017	12,4930941 euros
22/09/2017	12,49357086 euros
21/09/2017	12,54741475 euros
20/09/2017	12,60409997 euros
19/09/2017	12,48657851 euros
18/09/2017	12,57486501 euros
17/09/2017	12,48029657 euros
16/09/2017	12,48086347 euros
15/09/2017	12,48143103 euros
14/09/2017	12,49074346 euros
13/09/2017	12,49883228 euros
12/09/2017	12,45631116 euros
11/09/2017	12,44200855 euros
10/09/2017	12,26860788 euros
09/09/2017	12,26916357 euros
08/09/2017	12,26971927 euros
07/09/2017	12,28030986 euros
06/09/2017	12,30206797 euros
05/09/2017	12,30885007 euros
04/09/2017	12,31412409 euros
03/09/2017	12,41874338 euros
02/09/2017	12,41930745 euros
01/09/2017	12,41987155 euros
31/08/2017	12,32751063 euros
30/08/2017	12,31168315 euros
29/08/2017	12,15208499 euros
28/08/2017	12,18277484 euros
27/08/2017	12,29739087 euros
26/08/2017	12,29794622 euros
25/08/2017	12,2985016 euros
24/08/2017	12,36991819 euros
23/08/2017	12,27871718 euros
22/08/2017	12,27881032 euros
21/08/2017	12,13067619 euros
20/08/2017	12,11458265 euros
19/08/2017	12,11513406 euros
18/08/2017	12,11568551 euros
17/08/2017	12,20420927 euros
16/08/2017	12,15430801 euros
15/08/2017	12,11398056 euros
14/08/2017	12,04340382 euros
13/08/2017	11,89053831 euros
12/08/2017	11,89107543 euros
11/08/2017	11,89161239 euros
10/08/2017	12,08925694 euros
09/08/2017	12,23957521 euros
08/08/2017	12,34100297 euros
07/08/2017	12,24941327 euros
06/08/2017	12,17275968 euros