Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2018	9,37652285 euros
09/03/2018	9,3770944 euros
08/03/2018	9,27045841 euros
07/03/2018	9,16087815 euros
06/03/2018	9,2091827 euros
05/03/2018	9,11921341 euros
04/03/2018	9,13018912 euros
03/03/2018	9,13074023 euros
02/03/2018	9,13129137 euros
01/03/2018	9,28001396 euros
28/02/2018	9,34558313 euros
27/02/2018	9,44016311 euros
26/02/2018	9,47154476 euros
25/02/2018	9,43070516 euros
24/02/2018	9,43126407 euros
23/02/2018	9,43182302 euros
22/02/2018	9,3149316 euros
21/02/2018	9,38019725 euros
20/02/2018	9,24536353 euros
19/02/2018	9,23551486 euros
18/02/2018	9,27749091 euros
17/02/2018	9,27804316 euros
16/02/2018	9,27859545 euros
15/02/2018	9,21287408 euros
14/02/2018	9,06292007 euros
13/02/2018	9,01493993 euros
12/02/2018	8,97460023 euros
11/02/2018	8,8840708 euros
10/02/2018	8,88461487 euros
09/02/2018	8,88515893 euros
08/02/2018	9,01578514 euros
07/02/2018	9,1132757 euros
06/02/2018	9,0827546 euros
05/02/2018	9,27957604 euros
04/02/2018	9,3955485 euros
03/02/2018	9,39610826 euros
02/02/2018	9,39666805 euros
01/02/2018	9,51220433 euros
31/01/2018	9,61756836 euros
30/01/2018	9,56275975 euros
29/01/2018	9,6997297 euros
28/01/2018	9,71603077 euros
27/01/2018	9,71660876 euros
26/01/2018	9,71718683 euros
25/01/2018	9,67440635 euros
24/01/2018	9,64641457 euros
23/01/2018	9,68754006 euros
22/01/2018	9,632572 euros
21/01/2018	9,59922006 euros
20/01/2018	9,59979023 euros