Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2018	8,98891568 euros
17/06/2018	9,07345426 euros
16/06/2018	9,07400688 euros
15/06/2018	9,07455949 euros
14/06/2018	9,17124268 euros
13/06/2018	9,10891755 euros
12/06/2018	9,16190565 euros
11/06/2018	9,12444535 euros
10/06/2018	9,10527401 euros
09/06/2018	9,10582373 euros
08/06/2018	9,10637339 euros
07/06/2018	9,19428482 euros
06/06/2018	9,23726535 euros
05/06/2018	9,24464917 euros
04/06/2018	9,26204031 euros
03/06/2018	9,17147292 euros
02/06/2018	9,17202697 euros
01/06/2018	9,17258087 euros
31/05/2018	9,09081441 euros
30/05/2018	9,03223987 euros
29/05/2018	9,19582777 euros
28/05/2018	9,19028938 euros
27/05/2018	9,1993028 euros
26/05/2018	9,19985669 euros
25/05/2018	9,20041039 euros
24/05/2018	9,15775957 euros
23/05/2018	9,17085033 euros
22/05/2018	9,16960488 euros
21/05/2018	9,16697178 euros
20/05/2018	9,17469619 euros
19/05/2018	9,17525483 euros
18/05/2018	9,17581295 euros
17/05/2018	9,19833434 euros
16/05/2018	9,25637717 euros
15/05/2018	9,17676657 euros
14/05/2018	9,25399982 euros
13/05/2018	9,2418387 euros
12/05/2018	9,24241511 euros
11/05/2018	9,24299125 euros
10/05/2018	9,20905565 euros
09/05/2018	9,14362304 euros
08/05/2018	9,11341172 euros
07/05/2018	9,06300672 euros
06/05/2018	8,9944276 euros
05/05/2018	8,99497624 euros
04/05/2018	8,99552486 euros
03/05/2018	9,00111955 euros
02/05/2018	9,10722573 euros
01/05/2018	9,12959299 euros
30/04/2018	9,08703416 euros