Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2018	11,86318761 euros
25/09/2018	11,80734064 euros
24/09/2018	11,81130285 euros
23/09/2018	11,9038075 euros
22/09/2018	11,90428724 euros
21/09/2018	11,90476696 euros
20/09/2018	11,75254896 euros
19/09/2018	11,75289611 euros
18/09/2018	11,64054865 euros
17/09/2018	11,59390127 euros
16/09/2018	11,76596256 euros
15/09/2018	11,7664384 euros
14/09/2018	11,76691305 euros
13/09/2018	11,60428896 euros
12/09/2018	11,4962906 euros
11/09/2018	11,51824166 euros
10/09/2018	11,61576471 euros
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