Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
03/06/2019	12,11999522 euros
02/06/2019	12,08150699 euros
01/06/2019	12,08201029 euros
31/05/2019	12,08251287 euros
30/05/2019	12,10006725 euros
29/05/2019	12,00062464 euros
28/05/2019	11,98759024 euros
27/05/2019	11,94784568 euros
26/05/2019	11,91846438 euros
25/05/2019	11,91896146 euros
24/05/2019	11,91945857 euros
23/05/2019	11,91925416 euros
22/05/2019	12,10372464 euros
21/05/2019	12,06044141 euros
20/05/2019	12,00028574 euros
19/05/2019	12,08176552 euros
18/05/2019	12,08226853 euros
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