Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/01/2018	9,60036038 euros
18/01/2018	9,56508445 euros
17/01/2018	9,52318209 euros
16/01/2018	9,48214373 euros
15/01/2018	9,44203344 euros
14/01/2018	9,45737449 euros
13/01/2018	9,45793593 euros
12/01/2018	9,45849741 euros
11/01/2018	9,50154991 euros
10/01/2018	9,55206076 euros
09/01/2018	9,61752108 euros
08/01/2018	9,60017966 euros
07/01/2018	9,51330781 euros
06/01/2018	9,51388136 euros
05/01/2018	9,51445495 euros
04/01/2018	9,45496979 euros
03/01/2018	9,43763672 euros
02/01/2018	9,33546287 euros
01/01/2018	9,24946989 euros
31/12/2017	9,25003657 euros
30/12/2017	9,25060055 euros
29/12/2017	9,25116456 euros
28/12/2017	9,25467247 euros
27/12/2017	9,21296917 euros
26/12/2017	9,22210006 euros
25/12/2017	9,22626951 euros
24/12/2017	9,22682709 euros
23/12/2017	9,22738485 euros
22/12/2017	9,22794257 euros
21/12/2017	9,16336905 euros
20/12/2017	9,14897027 euros
19/12/2017	9,17235325 euros
18/12/2017	9,1767454 euros
17/12/2017	9,10826865 euros
16/12/2017	9,10882468 euros
15/12/2017	9,10938082 euros
14/12/2017	9,0975831 euros
13/12/2017	9,08000323 euros
12/12/2017	9,08792013 euros
11/12/2017	9,11484167 euros
10/12/2017	9,05761375 euros
09/12/2017	9,05816621 euros
08/12/2017	9,0587187 euros
07/12/2017	8,95218182 euros
06/12/2017	8,94574104 euros
05/12/2017	9,04851403 euros
04/12/2017	9,06116997 euros
03/12/2017	8,98401188 euros
02/12/2017	8,98454648 euros
01/12/2017	8,98508122 euros