Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2018	12,32842118 euros
20/07/2018	12,32888968 euros
19/07/2018	12,30495467 euros
18/07/2018	12,39982159 euros
17/07/2018	12,37425086 euros
16/07/2018	12,35294609 euros
15/07/2018	12,4086643 euros
14/07/2018	12,40918497 euros
13/07/2018	12,40970561 euros
12/07/2018	12,35949369 euros
11/07/2018	12,30380238 euros
10/07/2018	12,37588226 euros
09/07/2018	12,36066457 euros
08/07/2018	12,15536621 euros
07/07/2018	12,15587638 euros
06/07/2018	12,15638656 euros
05/07/2018	12,14097813 euros
04/07/2018	12,16592897 euros
03/07/2018	12,18689708 euros
02/07/2018	12,25275605 euros
01/07/2018	12,31341899 euros
30/06/2018	12,31393442 euros
29/06/2018	12,31444835 euros
28/06/2018	12,1789192 euros
27/06/2018	12,27828514 euros
26/06/2018	12,31932782 euros
25/06/2018	12,31923861 euros
24/06/2018	12,51835313 euros
23/06/2018	12,51887185 euros
22/06/2018	12,51938898 euros
21/06/2018	12,5003993 euros
20/06/2018	12,64193438 euros
19/06/2018	12,53270717 euros
18/06/2018	12,71129611 euros
17/06/2018	12,83059671 euros
16/06/2018	12,83113207 euros
15/06/2018	12,83166635 euros
14/06/2018	12,96812977 euros
13/06/2018	12,87975552 euros
12/06/2018	12,95442938 euros
11/06/2018	12,90121514 euros
10/06/2018	12,87386155 euros
09/06/2018	12,87439188 euros
08/06/2018	12,87492017 euros
07/06/2018	12,9989633 euros
06/06/2018	13,05947846 euros
05/06/2018	13,0696695 euros
04/06/2018	13,0940077 euros
03/06/2018	12,96572246 euros
02/06/2018	12,96625704 euros