Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
23/07/2019	13,01058897 euros
22/07/2019	12,93516419 euros
21/07/2019	12,97531556 euros
20/07/2019	12,97585386 euros
19/07/2019	12,97639208 euros
18/07/2019	12,8441663 euros
17/07/2019	12,90159749 euros
16/07/2019	12,96287773 euros
15/07/2019	12,90420295 euros
14/07/2019	12,81730504 euros
13/07/2019	12,81783701 euros
12/07/2019	12,81836899 euros
11/07/2019	12,86561176 euros
10/07/2019	12,81865839 euros
09/07/2019	12,77106633 euros
08/07/2019	12,80942895 euros
07/07/2019	12,90961394 euros
06/07/2019	12,91016546 euros
05/07/2019	12,91071705 euros
04/07/2019	12,9073517 euros
03/07/2019	12,86888116 euros
02/07/2019	12,90336627 euros
01/07/2019	12,90489958 euros
30/06/2019	12,67154746 euros
29/06/2019	12,67207329 euros
28/06/2019	12,67259914 euros
27/06/2019	12,64628262 euros
26/06/2019	12,57192555 euros
25/06/2019	12,53813178 euros
24/06/2019	12,57268031 euros
23/06/2019	12,58884905 euros
22/06/2019	12,58937143 euros
21/06/2019	12,58989382 euros
20/06/2019	12,71504695 euros
19/06/2019	12,56936897 euros
18/06/2019	12,46523757 euros
17/06/2019	12,25707873 euros
16/06/2019	12,28696616 euros
15/06/2019	12,28747739 euros
14/06/2019	12,28798863 euros
13/06/2019	12,30225434 euros
12/06/2019	12,31218746 euros
11/06/2019	12,3506205 euros
10/06/2019	12,27787178 euros
09/06/2019	12,05532878 euros
08/06/2019	12,05583111 euros
07/06/2019	12,05633411 euros
06/06/2019	12,0403539 euros
05/06/2019	12,12471286 euros
04/06/2019	12,07393181 euros