Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/02/2019	14,81431073 euros
05/02/2019	14,80488483 euros
04/02/2019	14,7174599 euros
03/02/2019	14,67920389 euros
02/02/2019	14,67951462 euros
01/02/2019	14,67982535 euros
31/01/2019	14,70150505 euros
30/01/2019	14,44637907 euros
29/01/2019	14,43477065 euros
28/01/2019	14,40009091 euros
27/01/2019	14,49429422 euros
26/01/2019	14,49459164 euros
25/01/2019	14,49488891 euros
24/01/2019	14,44189051 euros
23/01/2019	14,24489434 euros
22/01/2019	14,27962893 euros
21/01/2019	14,33812176 euros
20/01/2019	14,37708826 euros
19/01/2019	14,37738296 euros
18/01/2019	14,37767771 euros
17/01/2019	14,21305023 euros
16/01/2019	14,20495128 euros
15/01/2019	14,10712656 euros
14/01/2019	13,87869934 euros
13/01/2019	13,98469099 euros
12/01/2019	13,98498875 euros
11/01/2019	13,98528651 euros
10/01/2019	13,89471896 euros
09/01/2019	13,77800484 euros
08/01/2019	13,63434482 euros
07/01/2019	13,59301514 euros
06/01/2019	13,5454273 euros
05/01/2019	13,54572379 euros
04/01/2019	13,54602029 euros
03/01/2019	13,33048826 euros
02/01/2019	13,47853727 euros
01/01/2019	13,47197289 euros
31/12/2018	13,47226419 euros
30/12/2018	13,45747531 euros
29/12/2018	13,45776573 euros
28/12/2018	13,45805615 euros
27/12/2018	13,31764006 euros
26/12/2018	13,40116874 euros
25/12/2018	13,33074131 euros
24/12/2018	13,33103009 euros
23/12/2018	13,4584941 euros
22/12/2018	13,4587853 euros
21/12/2018	13,45907645 euros
20/12/2018	13,39780048 euros
19/12/2018	13,58798286 euros