Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/02/2018	15,93593287 euros
20/02/2018	15,70625575 euros
19/02/2018	15,68891208 euros
18/02/2018	15,7596039 euros
17/02/2018	15,7599267 euros
16/02/2018	15,76024954 euros
15/02/2018	15,64800663 euros
14/02/2018	15,39270989 euros
13/02/2018	15,31062117 euros
12/02/2018	15,24151474 euros
11/02/2018	15,08718 euros
10/02/2018	15,08751487 euros
09/02/2018	15,08784981 euros
08/02/2018	15,30906767 euros
07/02/2018	15,47400542 euros
06/02/2018	15,42157989 euros
05/02/2018	15,75514716 euros
04/02/2018	15,95143191 euros
03/02/2018	15,95176569 euros
02/02/2018	15,95209952 euros
01/02/2018	16,14761358 euros
31/01/2018	16,32584501 euros
30/01/2018	16,23217975 euros
29/01/2018	16,46404112 euros
28/01/2018	16,49107268 euros
27/01/2018	16,49141625 euros
26/01/2018	16,49175977 euros
25/01/2018	16,41851919 euros
24/01/2018	16,37038121 euros
23/01/2018	16,43953752 euros
22/01/2018	16,34562616 euros
21/01/2018	16,28840125 euros
20/01/2018	16,28873913 euros
19/01/2018	16,2890769 euros
18/01/2018	16,22859622 euros
17/01/2018	16,15687793 euros
16/01/2018	16,08663212 euros
15/01/2018	16,01796516 euros
14/01/2018	16,0433704 euros
13/01/2018	16,0437027 euros
12/01/2018	16,04403491 euros
11/01/2018	16,11644001 euros
10/01/2018	16,20148979 euros
09/01/2018	16,31188824 euros
08/01/2018	16,28184677 euros
07/01/2018	16,13388902 euros
06/01/2018	16,13423806 euros
05/01/2018	16,1345871 euros
04/01/2018	16,03309256 euros
03/01/2018	16,00308174 euros