Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
06/02/2019	12,21830921 euros
05/02/2019	12,21077689 euros
04/02/2019	12,1389109 euros
03/02/2019	12,10759726 euros
02/02/2019	12,10809333 euros
01/02/2019	12,10858929 euros
31/01/2019	12,1267118 euros
30/01/2019	11,91650406 euros
29/01/2019	11,90716434 euros
28/01/2019	11,87879229 euros
27/01/2019	11,95673846 euros
26/01/2019	11,95722057 euros
25/01/2019	11,95770259 euros
24/01/2019	11,91421703 euros
23/01/2019	11,7519325 euros
22/01/2019	11,78082186 euros
21/01/2019	11,82931321 euros
20/01/2019	11,86169643 euros
19/01/2019	11,86217448 euros
18/01/2019	11,86265256 euros
17/01/2019	11,72705489 euros
16/01/2019	11,72060459 euros
15/01/2019	11,64011928 euros
14/01/2019	11,45186546 euros
13/01/2019	11,5395519 euros
12/01/2019	11,54002611 euros
11/01/2019	11,54050043 euros
10/01/2019	11,46599214 euros
09/01/2019	11,36990423 euros
08/01/2019	11,25157572 euros
07/01/2019	11,21769106 euros
06/01/2019	11,17864042 euros
05/01/2019	11,17910647 euros
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