Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/09/2018	14,21419822 euros
08/09/2018	14,21448971 euros
07/09/2018	14,21478125 euros
06/09/2018	14,13625356 euros
05/09/2018	14,19333664 euros
04/09/2018	14,48951941 euros
03/09/2018	14,57036932 euros
02/09/2018	14,63956529 euros
01/09/2018	14,63986786 euros
31/08/2018	14,64017427 euros
30/08/2018	14,62401635 euros
29/08/2018	14,73612365 euros
28/08/2018	14,77447656 euros
27/08/2018	14,74949798 euros
26/08/2018	14,56748978 euros
25/08/2018	14,56779706 euros
24/08/2018	14,56810439 euros
23/08/2018	14,66507796 euros
22/08/2018	14,61636953 euros
21/08/2018	14,59748917 euros
20/08/2018	14,54546184 euros
19/08/2018	14,45761636 euros
18/08/2018	14,45791191 euros
17/08/2018	14,45820747 euros
16/08/2018	14,55590535 euros
15/08/2018	14,64525867 euros
14/08/2018	14,88355699 euros
13/08/2018	14,82566499 euros
12/08/2018	15,04941697 euros
11/08/2018	15,04972249 euros
10/08/2018	15,0500281 euros
09/08/2018	15,14352845 euros
08/08/2018	15,03369479 euros
07/08/2018	15,0859198 euros
06/08/2018	15,01507004 euros
05/08/2018	15,02402271 euros
04/08/2018	15,02435214 euros
03/08/2018	15,02468149 euros
02/08/2018	14,94702111 euros
01/08/2018	15,11502123 euros
31/07/2018	15,11157438 euros
30/07/2018	15,1272042 euros
29/07/2018	15,24837598 euros
28/07/2018	15,24870979 euros
27/07/2018	15,24904361 euros
26/07/2018	15,24528246 euros
25/07/2018	15,11546415 euros
24/07/2018	15,07531966 euros
23/07/2018	14,90341094 euros
22/07/2018	14,88833029 euros