Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2018	8,37309081 euros
25/09/2018	8,33383361 euros
24/09/2018	8,3367901 euros
23/09/2018	8,40224395 euros
22/09/2018	8,40274372 euros
21/09/2018	8,40324331 euros
20/09/2018	8,29595583 euros
19/09/2018	8,29636013 euros
18/09/2018	8,21721196 euros
17/09/2018	8,18444093 euros
16/09/2018	8,30606285 euros
15/09/2018	8,30655808 euros
14/09/2018	8,30705316 euros
13/09/2018	8,19240327 euros
12/09/2018	8,11631381 euros
11/09/2018	8,1319669 euros
10/09/2018	8,20097604 euros
09/09/2018	8,30176656 euros
08/09/2018	8,30226096 euros
07/09/2018	8,30275507 euros
06/09/2018	8,25720974 euros
05/09/2018	8,29087619 euros
04/09/2018	8,4642183 euros
03/09/2018	8,51178002 euros
02/09/2018	8,55253712 euros
01/09/2018	8,5530478 euros
31/08/2018	8,55356058 euros
30/08/2018	8,5444537 euros
29/08/2018	8,61029134 euros
28/08/2018	8,63303769 euros
27/08/2018	8,61877869 euros
26/08/2018	8,51275567 euros
25/08/2018	8,51326762 euros
24/08/2018	8,51377957 euros
23/08/2018	8,57078665 euros
22/08/2018	8,54265328 euros
21/08/2018	8,53195146 euros
20/08/2018	8,50188148 euros
19/08/2018	8,45086538 euros
18/08/2018	8,4513681 euros
17/08/2018	8,45187083 euros
16/08/2018	8,50931447 euros
15/08/2018	8,56188426 euros
14/08/2018	8,70153745 euros
13/08/2018	8,66802974 euros
12/08/2018	8,79919296 euros
11/08/2018	8,79971519 euros
10/08/2018	8,80023744 euros
09/08/2018	8,85525579 euros
08/08/2018	8,79137314 euros