Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
20/03/2019	12,49008714 euros
19/03/2019	12,57583864 euros
18/03/2019	12,56773782 euros
17/03/2019	12,45274542 euros
16/03/2019	12,45325654 euros
15/03/2019	12,45376765 euros
14/03/2019	12,33442518 euros
13/03/2019	12,32765122 euros
12/03/2019	12,36138228 euros
11/03/2019	12,30993712 euros
10/03/2019	12,16106675 euros
09/03/2019	12,16156617 euros
08/03/2019	12,16206563 euros
07/03/2019	12,36704421 euros
06/03/2019	12,39466251 euros
05/03/2019	12,4078464 euros
04/03/2019	12,34542911 euros
03/03/2019	12,30952792 euros
02/03/2019	12,31003368 euros
01/03/2019	12,31053945 euros
28/02/2019	12,27778853 euros
27/02/2019	12,36262733 euros
26/02/2019	12,38694518 euros
25/02/2019	12,47054967 euros
24/02/2019	12,37263713 euros
23/02/2019	12,37314512 euros
22/02/2019	12,37365335 euros
21/02/2019	12,26907198 euros
20/02/2019	12,28414535 euros
19/02/2019	12,14391279 euros
18/02/2019	12,17577065 euros
17/02/2019	12,13345827 euros
16/02/2019	12,13396657 euros
15/02/2019	12,13447516 euros
14/02/2019	12,18665406 euros
13/02/2019	12,27864901 euros
12/02/2019	12,2080545 euros
11/02/2019	12,19470576 euros
10/02/2019	12,1124662 euros
09/02/2019	12,11296312 euros
08/02/2019	12,11346008 euros
07/02/2019	12,14018567 euros
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