Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
18/12/2018	11,20381361 euros
17/12/2018	11,27183924 euros
16/12/2018	11,35873255 euros
15/12/2018	11,35920139 euros
14/12/2018	11,35967023 euros
13/12/2018	11,44958993 euros
12/12/2018	11,40351898 euros
11/12/2018	11,29507673 euros
10/12/2018	11,19296395 euros
09/12/2018	11,37918177 euros
08/12/2018	11,37965147 euros
07/12/2018	11,38012119 euros
06/12/2018	11,3506583 euros
05/12/2018	11,62204194 euros
04/12/2018	11,84465167 euros
03/12/2018	11,87054774 euros
02/12/2018	11,6217988 euros
01/12/2018	11,62225347 euros
30/11/2018	11,62270482 euros
29/11/2018	11,59410293 euros
28/11/2018	11,53190794 euros
27/11/2018	11,4550827 euros
26/11/2018	11,40468896 euros
25/11/2018	11,31435465 euros
24/11/2018	11,31476254 euros
23/11/2018	11,31517119 euros
22/11/2018	11,3067332 euros
21/11/2018	11,33540214 euros
20/11/2018	11,27566607 euros
19/11/2018	11,40820724 euros
18/11/2018	11,45211104 euros
17/11/2018	11,45256894 euros
16/11/2018	11,45302687 euros
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