Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2018	11,75829767 euros
08/09/2018	11,7587724 euros
07/09/2018	11,75924628 euros
06/09/2018	11,69451581 euros
05/09/2018	11,74197174 euros
04/09/2018	11,98723767 euros
03/09/2018	12,05436457 euros
02/09/2018	12,11185239 euros
01/09/2018	12,11234329 euros
31/08/2018	12,11283714 euros
30/08/2018	12,09970882 euros
29/08/2018	12,19270673 euros
28/08/2018	12,22468281 euros
27/08/2018	12,20425748 euros
26/08/2018	12,05389688 euros
25/08/2018	12,0543906 euros
24/08/2018	12,05488434 euros
23/08/2018	12,13536957 euros
22/08/2018	12,09530337 euros
21/08/2018	12,07991944 euros
20/08/2018	12,0371139 euros
19/08/2018	11,96465493 euros
18/08/2018	11,96513721 euros
17/08/2018	11,96561948 euros
16/08/2018	12,04671333 euros
15/08/2018	12,1209044 euros
14/08/2018	12,31837255 euros
13/08/2018	12,27070199 euros
12/08/2018	12,45614139 euros
11/08/2018	12,45664176 euros
10/08/2018	12,45714214 euros
09/08/2018	12,53478257 euros
08/08/2018	12,44411691 euros
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