Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2018	12,96679211 euros
31/05/2018	12,85095515 euros
30/05/2018	12,76790643 euros
29/05/2018	12,9989009 euros
28/05/2018	12,99082288 euros
27/05/2018	13,0033143 euros
26/05/2018	13,00384782 euros
25/05/2018	13,00438084 euros
24/05/2018	12,9438482 euros
23/05/2018	12,96210046 euros
22/05/2018	12,96009158 euros
21/05/2018	12,95612154 euros
20/05/2018	12,96679013 euros
19/05/2018	12,96733096 euros
18/05/2018	12,9678713 euros
17/05/2018	12,99945119 euros
16/05/2018	13,08123078 euros
15/05/2018	12,96847668 euros
14/05/2018	13,0773717 euros
13/05/2018	13,05993814 euros
12/05/2018	13,06050471 euros
11/05/2018	13,06107145 euros
10/05/2018	13,01286902 euros
09/05/2018	12,92016099 euros
08/05/2018	12,87722522 euros
07/05/2018	12,80575748 euros
06/05/2018	12,7086135 euros
05/05/2018	12,70914494 euros
04/05/2018	12,7096764 euros
03/05/2018	12,71733651 euros
02/05/2018	12,86700305 euros
01/05/2018	12,89835692 euros
30/04/2018	12,83798251 euros
29/04/2018	12,71052772 euros
28/04/2018	12,71105534 euros
27/04/2018	12,71158298 euros
26/04/2018	12,62453972 euros
25/04/2018	12,52350299 euros
24/04/2018	12,63199094 euros
23/04/2018	12,64796341 euros
22/04/2018	12,66816027 euros
21/04/2018	12,66868378 euros
20/04/2018	12,66920702 euros
19/04/2018	12,77345513 euros
18/04/2018	12,67304017 euros
17/04/2018	12,54146658 euros
16/04/2018	12,5507768 euros
15/04/2018	12,67918723 euros
14/04/2018	12,67971271 euros
13/04/2018	12,68023885 euros