Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2018	8,99699112 euros
28/04/2018	8,99753715 euros
27/04/2018	8,99808316 euros
26/04/2018	8,93663964 euros
25/04/2018	8,86528754 euros
24/04/2018	8,942257 euros
23/04/2018	8,95373649 euros
22/04/2018	8,96820624 euros
21/04/2018	8,96874886 euros
20/04/2018	8,96929143 euros
19/04/2018	9,04326832 euros
18/04/2018	8,9723494 euros
17/04/2018	8,87936688 euros
16/04/2018	8,88612905 euros
15/04/2018	8,97721763 euros
14/04/2018	8,97776187 euros
13/04/2018	8,9783062 euros
12/04/2018	9,02542827 euros
11/04/2018	8,97983388 euros
10/04/2018	8,975904 euros
09/04/2018	8,93443409 euros
08/04/2018	9,01941278 euros
07/04/2018	9,01996155 euros
06/04/2018	9,02051044 euros
05/04/2018	9,10701584 euros
04/04/2018	8,95165923 euros
03/04/2018	9,06625393 euros
02/04/2018	9,01789737 euros
01/04/2018	9,0391131 euros
31/03/2018	9,03966052 euros
30/03/2018	9,04020844 euros
29/03/2018	9,03742329 euros
28/03/2018	8,97811831 euros
27/03/2018	9,09883532 euros
26/03/2018	9,03569371 euros
25/03/2018	9,03355449 euros
24/03/2018	9,0340884 euros
23/03/2018	9,03462224 euros
22/03/2018	9,24403749 euros
21/03/2018	9,33933888 euros
20/03/2018	9,38360979 euros
19/03/2018	9,27478875 euros
18/03/2018	9,38679729 euros
17/03/2018	9,38736152 euros
16/03/2018	9,38792577 euros
15/03/2018	9,414855 euros
14/03/2018	9,39497423 euros
13/03/2018	9,42241604 euros
12/03/2018	9,45296763 euros
11/03/2018	9,37595135 euros