Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/12/2018	13,57081296 euros
17/12/2018	13,65293889 euros
16/12/2018	13,75791457 euros
15/12/2018	13,75820913 euros
14/12/2018	13,75850368 euros
13/12/2018	13,8671363 euros
12/12/2018	13,8110621 euros
11/12/2018	13,67945423 euros
10/12/2018	13,5555163 euros
09/12/2018	13,78076631 euros
08/12/2018	13,7810614 euros
07/12/2018	13,78135648 euros
06/12/2018	13,74540379 euros
05/12/2018	14,073764 euros
04/12/2018	14,34305045 euros
03/12/2018	14,37412329 euros
02/12/2018	14,072632 euros
01/12/2018	14,07290308 euros
30/11/2018	14,0731711 euros
29/11/2018	14,03826008 euros
28/11/2018	13,96267641 euros
27/11/2018	13,86938199 euros
26/11/2018	13,80809285 euros
25/11/2018	13,69844956 euros
24/11/2018	13,69867123 euros
23/11/2018	13,69889294 euros
22/11/2018	13,68840545 euros
21/11/2018	13,72284068 euros
20/11/2018	13,65025201 euros
19/11/2018	13,8104312 euros
18/11/2018	13,86330449 euros
17/11/2018	13,86358344 euros
16/11/2018	13,86386235 euros
15/11/2018	13,89944634 euros
14/11/2018	13,74965591 euros
13/11/2018	13,77729736 euros
12/11/2018	13,78859107 euros
11/11/2018	13,77759454 euros
10/11/2018	13,77787121 euros
09/11/2018	13,77814793 euros
08/11/2018	14,02188366 euros
07/11/2018	13,99980081 euros
06/11/2018	13,91429412 euros
05/11/2018	13,92997877 euros
04/11/2018	14,03135854 euros
03/11/2018	14,03164036 euros
02/11/2018	14,03192223 euros
01/11/2018	13,59100487 euros
31/10/2018	13,49017723 euros
30/10/2018	13,20705368 euros