Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2018	12,48759372 euros
06/08/2018	12,42919368 euros
05/08/2018	12,43685154 euros
04/08/2018	12,43737126 euros
03/08/2018	12,43789101 euros
02/08/2018	12,37384716 euros
01/08/2018	12,51317392 euros
31/07/2018	12,51056845 euros
30/07/2018	12,52375686 euros
29/07/2018	12,6243253 euros
28/07/2018	12,62485244 euros
27/07/2018	12,62537954 euros
26/07/2018	12,62251611 euros
25/07/2018	12,51528004 euros
24/07/2018	12,48228922 euros
23/07/2018	12,34019465 euros
22/07/2018	12,32795258 euros
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