Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
28/03/2019	12,46381511 euros
27/03/2019	12,42850997 euros
26/03/2019	12,45845415 euros
25/03/2019	12,36644272 euros
24/03/2019	12,45989194 euros
23/03/2019	12,46040472 euros
22/03/2019	12,46091751 euros
21/03/2019	12,55267104 euros
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