Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/06/2018	15,64399859 euros
31/05/2018	15,5039391 euros
30/05/2018	15,40344178 euros
29/05/2018	15,68181057 euros
28/05/2018	15,67175403 euros
27/05/2018	15,68651176 euros
26/05/2018	15,68684374 euros
25/05/2018	15,68717575 euros
24/05/2018	15,61384531 euros
23/05/2018	15,63555516 euros
22/05/2018	15,6328214 euros
21/05/2018	15,62772221 euros
20/05/2018	15,64028002 euros
19/05/2018	15,64062167 euros
18/05/2018	15,64096331 euros
17/05/2018	15,67874092 euros
16/05/2018	15,77706341 euros
15/05/2018	15,64076227 euros
14/05/2018	15,77178421 euros
13/05/2018	15,75044896 euros
12/05/2018	15,75082249 euros
11/05/2018	15,75119666 euros
10/05/2018	15,69275551 euros
09/05/2018	15,58064704 euros
08/05/2018	15,52856215 euros
07/05/2018	15,44207294 euros
06/05/2018	15,32462558 euros
05/05/2018	15,32496197 euros
04/05/2018	15,32529847 euros
03/05/2018	15,33423117 euros
02/05/2018	15,51438701 euros
01/05/2018	15,55188305 euros
30/04/2018	15,47878153 euros
29/04/2018	15,32480463 euros
28/04/2018	15,32513638 euros
27/04/2018	15,32546812 euros
26/04/2018	15,22022385 euros
25/04/2018	15,09811275 euros
24/04/2018	15,2286019 euros
23/04/2018	15,24755616 euros
22/04/2018	15,27160082 euros
21/04/2018	15,27192857 euros
20/04/2018	15,27225629 euros
19/04/2018	15,39761779 euros
18/04/2018	15,27627062 euros
17/04/2018	15,11736921 euros
16/04/2018	15,12829146 euros
15/04/2018	15,28276957 euros
14/04/2018	15,28309932 euros
13/04/2018	15,28342911 euros