Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
02/01/2018	13,15928799 euros
01/01/2018	13,0378242 euros
31/12/2017	13,03837291 euros
30/12/2017	13,03891854 euros
29/12/2017	13,03946421 euros
28/12/2017	13,04416002 euros
27/12/2017	12,98513114 euros
26/12/2017	12,99775207 euros
25/12/2017	13,0033799 euros
24/12/2017	13,0039171 euros
23/12/2017	13,00445452 euros
22/12/2017	13,00498826 euros
21/12/2017	12,91373683 euros
20/12/2017	12,89319832 euros
19/12/2017	12,92590169 euros
18/12/2017	12,93184386 euros
17/12/2017	12,83510119 euros
16/12/2017	12,83563928 euros
15/12/2017	12,83617791 euros
14/12/2017	12,81930897 euros
13/12/2017	12,79429377 euros
12/12/2017	12,80520277 euros
11/12/2017	12,84288924 euros
10/12/2017	12,7620106 euros
09/12/2017	12,76254496 euros
08/12/2017	12,76307934 euros
07/12/2017	12,61273574 euros
06/12/2017	12,60342032 euros
05/12/2017	12,74797126 euros
04/12/2017	12,76555802 euros
03/12/2017	12,65661414 euros
02/12/2017	12,65712525 euros
01/12/2017	12,65763771 euros
30/11/2017	12,72465492 euros
29/11/2017	12,96702593 euros
28/11/2017	13,05447415 euros
27/11/2017	12,96915557 euros
26/11/2017	13,07112032 euros
25/11/2017	13,07166442 euros
24/11/2017	13,07220942 euros
23/11/2017	13,13048955 euros
22/11/2017	13,24263196 euros
21/11/2017	13,28012328 euros
20/11/2017	13,11938901 euros
19/11/2017	13,01456772 euros
18/11/2017	13,01511776 euros
17/11/2017	13,01566912 euros
16/11/2017	12,92330581 euros
15/11/2017	12,74098418 euros
14/11/2017	12,82542457 euros