Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2019	12,08277156 euros
16/05/2019	12,23871751 euros
15/05/2019	12,21476957 euros
14/05/2019	12,18677698 euros
13/05/2019	12,1522974 euros
12/05/2019	12,3681118 euros
11/05/2019	12,36862794 euros
10/05/2019	12,36914345 euros
09/05/2019	12,33403703 euros
08/05/2019	12,60812587 euros
07/05/2019	12,68548156 euros
06/05/2019	12,7776765 euros
05/05/2019	12,99060321 euros
04/05/2019	12,9911439 euros
03/05/2019	12,99168397 euros
02/05/2019	12,96115006 euros
01/05/2019	12,94438153 euros
30/04/2019	12,91206663 euros
29/04/2019	12,98349936 euros
28/04/2019	12,96698522 euros
27/04/2019	12,9675247 euros
26/04/2019	12,96806378 euros
25/04/2019	12,9482945 euros
24/04/2019	13,03792333 euros
23/04/2019	13,01342226 euros
22/04/2019	12,99572128 euros
21/04/2019	13,0373625 euros
20/04/2019	13,03790446 euros
19/04/2019	13,03844643 euros
18/04/2019	13,03514795 euros
17/04/2019	13,00093808 euros
16/04/2019	12,9909858 euros
15/04/2019	12,90422744 euros
14/04/2019	12,9525785 euros
13/04/2019	12,95311514 euros
12/04/2019	12,95365168 euros
11/04/2019	12,95091804 euros
10/04/2019	13,03482879 euros
09/04/2019	13,01381594 euros
08/04/2019	12,96518374 euros
07/04/2019	12,99055777 euros
06/04/2019	12,99109335 euros
05/04/2019	12,99162884 euros
04/04/2019	12,91141027 euros
03/04/2019	12,91007374 euros
02/04/2019	12,83385873 euros
01/04/2019	12,80464441 euros
31/03/2019	12,63167885 euros
30/03/2019	12,63220029 euros
29/03/2019	12,63272439 euros