Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/05/2019	14,67901715 euros
16/05/2019	14,8681771 euros
15/05/2019	14,83879014 euros
14/05/2019	14,8044915 euros
13/05/2019	14,76231329 euros
12/05/2019	15,02418177 euros
11/05/2019	15,02451121 euros
10/05/2019	15,02484061 euros
09/05/2019	14,98189997 euros
08/05/2019	15,31452761 euros
07/05/2019	15,40818442 euros
06/05/2019	15,51985995 euros
05/05/2019	15,77816984 euros
04/05/2019	15,77851415 euros
03/05/2019	15,77885841 euros
02/05/2019	15,7414622 euros
01/05/2019	15,72078526 euros
30/04/2019	15,68122873 euros
29/04/2019	15,76766879 euros
28/04/2019	15,74730146 euros
27/04/2019	15,7476448 euros
26/04/2019	15,74798814 euros
25/04/2019	15,72366961 euros
24/04/2019	15,8321966 euros
23/04/2019	15,80213011 euros
22/04/2019	15,7803233 euros
21/04/2019	15,8305735 euros
20/04/2019	15,83091815 euros
19/04/2019	15,8312627 euros
18/04/2019	15,82694435 euros
17/04/2019	15,78509514 euros
16/04/2019	15,77269869 euros
15/04/2019	15,66705407 euros
14/04/2019	15,72544578 euros
13/04/2019	15,72578581 euros
12/04/2019	15,72612589 euros
11/04/2019	15,72249573 euros
10/04/2019	15,82405057 euros
09/04/2019	15,798229 euros
08/04/2019	15,73887934 euros
07/04/2019	15,76936939 euros
06/04/2019	15,76970729 euros
05/04/2019	15,77004513 euros
04/04/2019	15,67236094 euros
03/04/2019	15,67042831 euros
02/04/2019	15,57760871 euros
01/04/2019	15,5418409 euros
31/03/2019	15,33159756 euros
30/03/2019	15,33192686 euros
29/03/2019	15,33225615 euros