Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2019	11,17957253 euros
03/01/2019	11,00191162 euros
02/01/2019	11,12432035 euros
01/01/2019	11,11912341 euros
31/12/2018	11,11958473 euros
30/12/2018	11,10759912 euros
29/12/2018	11,10805943 euros
28/12/2018	11,10851911 euros
27/12/2018	10,99283276 euros
26/12/2018	11,06199988 euros
25/12/2018	11,00408414 euros
24/12/2018	11,00454113 euros
23/12/2018	11,10998122 euros
22/12/2018	11,11044226 euros
21/12/2018	11,11090333 euros
20/12/2018	11,06053773 euros
19/12/2018	11,21776618 euros
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