Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2018	11,48265114 euros
14/11/2018	11,3591314 euros
13/11/2018	11,38219437 euros
12/11/2018	11,391751 euros
11/11/2018	11,3828921 euros
10/11/2018	11,38334681 euros
09/11/2018	11,38380098 euros
08/11/2018	11,5854108 euros
07/11/2018	11,56739487 euros
06/11/2018	11,49697294 euros
05/11/2018	11,51016084 euros
04/11/2018	11,59415997 euros
03/11/2018	11,59462315 euros
02/11/2018	11,59508607 euros
01/11/2018	11,23096316 euros
31/10/2018	11,14786537 euros
30/10/2018	10,91411717 euros
29/10/2018	10,9042055 euros
28/10/2018	10,93868405 euros
27/10/2018	10,93912095 euros
26/10/2018	10,93955695 euros
25/10/2018	11,08776175 euros
24/10/2018	11,14023371 euros
23/10/2018	11,1434887 euros
22/10/2018	11,36328963 euros
21/10/2018	11,20972687 euros
20/10/2018	11,21016231 euros
19/10/2018	11,21059793 euros
18/10/2018	11,259729 euros
17/10/2018	11,36075334 euros
16/10/2018	11,28189789 euros
15/10/2018	11,18191338 euros
14/10/2018	11,26388127 euros
13/10/2018	11,26432635 euros
12/10/2018	11,26477143 euros
11/10/2018	10,99484755 euros
10/10/2018	11,37102685 euros
09/10/2018	11,51755456 euros
08/10/2018	11,52336999 euros
07/10/2018	11,58546344 euros
06/10/2018	11,58592706 euros
05/10/2018	11,58639069 euros
04/10/2018	11,69691511 euros
03/10/2018	11,93944795 euros
02/10/2018	11,93029695 euros
01/10/2018	12,07003598 euros
30/09/2018	12,0230942 euros
29/09/2018	12,023559 euros
28/09/2018	12,02402343 euros
27/09/2018	11,99458066 euros