Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/01/2018	15,82921712 euros
01/01/2018	15,68280027 euros
31/12/2017	15,68314881 euros
30/12/2017	15,6834945 euros
29/12/2017	15,68384022 euros
28/12/2017	15,68917655 euros
27/12/2017	15,61787023 euros
26/12/2017	15,63274047 euros
25/12/2017	15,6391995 euros
24/12/2017	15,63953586 euros
23/12/2017	15,6398725 euros
22/12/2017	15,64020915 euros
21/12/2017	15,5301607 euros
20/12/2017	15,50515387 euros
19/12/2017	15,54417688 euros
18/12/2017	15,55101472 euros
17/12/2017	15,43437254 euros
16/12/2017	15,43471396 euros
15/12/2017	15,43505537 euros
14/12/2017	15,4144654 euros
13/12/2017	15,38405841 euros
12/12/2017	15,39687254 euros
11/12/2017	15,44188144 euros
10/12/2017	15,34433164 euros
09/12/2017	15,34467023 euros
08/12/2017	15,34500879 euros
07/12/2017	15,16395025 euros
06/12/2017	15,15245055 euros
05/12/2017	15,32593268 euros
04/12/2017	15,34677122 euros
03/12/2017	15,21549742 euros
02/12/2017	15,21581051 euros
01/12/2017	15,21612363 euros
30/11/2017	15,29636025 euros
29/11/2017	15,58740674 euros
28/11/2017	15,69221784 euros
27/11/2017	15,58935129 euros
26/11/2017	15,7116051 euros
25/11/2017	15,71194794 euros
24/11/2017	15,71231097 euros
23/11/2017	15,7820507 euros
22/11/2017	15,91652396 euros
21/11/2017	15,96127217 euros
20/11/2017	15,76777684 euros
19/11/2017	15,64148645 euros
18/11/2017	15,64183771 euros
17/11/2017	15,64218896 euros
16/11/2017	15,53087943 euros
15/11/2017	15,31146705 euros
14/11/2017	15,41263487 euros