Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
12/04/2018	12,7465436 euros
11/04/2018	12,68190877 euros
10/04/2018	12,67611566 euros
09/04/2018	12,61730791 euros
08/04/2018	12,73707148 euros
07/04/2018	12,73760215 euros
06/04/2018	12,73813239 euros
05/04/2018	12,86004266 euros
04/04/2018	12,64042008 euros
03/04/2018	12,80199005 euros
02/04/2018	12,73346403 euros
01/04/2018	12,76317631 euros
31/03/2018	12,76370447 euros
30/03/2018	12,7642333 euros
29/03/2018	12,76005621 euros
28/03/2018	12,67607976 euros
27/03/2018	12,8462737 euros
26/03/2018	12,75688245 euros
25/03/2018	12,75361763 euros
24/03/2018	12,75412679 euros
23/03/2018	12,75463661 euros
22/03/2018	13,05002975 euros
21/03/2018	13,18431814 euros
20/03/2018	13,24656356 euros
19/03/2018	13,09269578 euros
18/03/2018	13,25056032 euros
17/03/2018	13,2511052 euros
16/03/2018	13,25165013 euros
15/03/2018	13,28940999 euros
14/03/2018	13,26109588 euros
13/03/2018	13,2995784 euros
12/03/2018	13,3424481 euros
11/03/2018	13,23349175 euros
10/03/2018	13,23404709 euros
09/03/2018	13,23460284 euros
08/03/2018	13,08385073 euros
07/03/2018	12,92894713 euros
06/03/2018	12,99687177 euros
05/03/2018	12,86965141 euros
04/03/2018	12,88489394 euros
03/03/2018	12,88542456 euros
02/03/2018	12,88595523 euros
01/03/2018	13,09557932 euros
28/02/2018	13,18785667 euros
27/02/2018	13,32106882 euros
26/02/2018	13,36509759 euros
25/02/2018	13,30721703 euros
24/02/2018	13,307753 euros
23/02/2018	13,30828979 euros
22/02/2018	13,14310652 euros