Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/2019	15,12695204 euros
27/03/2019	15,08380456 euros
26/03/2019	15,11984613 euros
25/03/2019	15,00788193 euros
24/03/2019	15,12099222 euros
23/03/2019	15,12131506 euros
22/03/2019	15,12163789 euros
21/03/2019	15,23268058 euros
20/03/2019	15,15643512 euros
19/03/2019	15,26019041 euros
18/03/2019	15,25005845 euros
17/03/2019	15,11022407 euros
16/03/2019	15,11054501 euros
15/03/2019	15,1108659 euros
14/03/2019	14,96576451 euros
13/03/2019	14,95724923 euros
12/03/2019	14,99787771 euros
11/03/2019	14,93516474 euros
10/03/2019	14,75425389 euros
09/03/2019	14,75456759 euros
08/03/2019	14,75488133 euros
07/03/2019	15,00326193 euros
06/03/2019	15,03646948 euros
05/03/2019	15,0521653 euros
04/03/2019	14,97615001 euros
03/03/2019	14,93230273 euros
02/03/2019	14,93262046 euros
01/03/2019	14,93293824 euros
28/02/2019	14,89291602 euros
27/02/2019	14,99552823 euros
26/02/2019	15,02472817 euros
25/02/2019	15,12583661 euros
24/02/2019	15,00677893 euros
23/02/2019	15,00709778 euros
22/02/2019	15,00741668 euros
21/02/2019	14,88028017 euros
20/02/2019	14,89826672 euros
19/02/2019	14,72790046 euros
18/02/2019	14,76624457 euros
17/02/2019	14,71463861 euros
16/02/2019	14,71496363 euros
15/02/2019	14,7152886 euros
14/02/2019	14,77827251 euros
13/02/2019	14,88953493 euros
12/02/2019	14,80363607 euros
11/02/2019	14,78715658 euros
10/02/2019	14,68714302 euros
09/02/2019	14,68745473 euros
08/02/2019	14,68776643 euros
07/02/2019	14,71987998 euros