Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/07/2018	14,88860045 euros
20/07/2018	14,88887061 euros
19/07/2018	14,85967057 euros
18/07/2018	14,97393603 euros
17/07/2018	14,94276038 euros
16/07/2018	14,91673704 euros
15/07/2018	14,98372168 euros
14/07/2018	14,9840528 euros
13/07/2018	14,98438392 euros
12/07/2018	14,923458 euros
11/07/2018	14,85591848 euros
10/07/2018	14,94265272 euros
09/07/2018	14,92398248 euros
08/07/2018	14,67581844 euros
07/07/2018	14,67614282 euros
06/07/2018	14,67646725 euros
05/07/2018	14,65757345 euros
04/07/2018	14,68740443 euros
03/07/2018	14,71242612 euros
02/07/2018	14,79163942 euros
01/07/2018	14,86457705 euros
30/06/2018	14,86490395 euros
29/06/2018	14,86523098 euros
28/06/2018	14,70133669 euros
27/06/2018	14,82098934 euros
26/06/2018	14,87021743 euros
25/06/2018	14,86981437 euros
24/06/2018	15,10985342 euros
23/06/2018	15,11017938 euros
22/06/2018	15,11050533 euros
21/06/2018	15,0872863 euros
20/06/2018	15,25780817 euros
19/06/2018	15,12567917 euros
18/06/2018	15,34091216 euros
17/06/2018	15,48458516 euros
16/06/2018	15,48492368 euros
15/06/2018	15,48526219 euros
14/06/2018	15,64963613 euros
13/06/2018	15,54267944 euros
12/06/2018	15,63248381 euros
11/06/2018	15,56796078 euros
10/06/2018	15,53464446 euros
09/06/2018	15,53497586 euros
08/06/2018	15,53530718 euros
07/06/2018	15,68467018 euros
06/06/2018	15,75737837 euros
05/06/2018	15,76936565 euros
04/06/2018	15,79842053 euros
03/06/2018	15,64333015 euros
02/06/2018	15,64366439 euros