Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
25/08/2019	12,06409898 euros
24/08/2019	12,06462028 euros
23/08/2019	12,0651424 euros
22/08/2019	12,21844502 euros
21/08/2019	12,29880675 euros
20/08/2019	12,22384204 euros
19/08/2019	12,23908526 euros
18/08/2019	12,11924188 euros
17/08/2019	12,11973165 euros
16/08/2019	12,12022107 euros
15/08/2019	11,97184334 euros
14/08/2019	11,95446662 euros
13/08/2019	12,03678324 euros
12/08/2019	11,99905373 euros
11/08/2019	12,11472719 euros
10/08/2019	12,11522966 euros
09/08/2019	12,11573216 euros
08/08/2019	12,18380538 euros
07/08/2019	11,9762959 euros
06/08/2019	11,98150307 euros
05/08/2019	11,95520595 euros
04/08/2019	12,40203256 euros
03/08/2019	12,40254915 euros
02/08/2019	12,40306579 euros
01/08/2019	12,74515909 euros
31/07/2019	12,8906609 euros
30/07/2019	12,85485338 euros
29/07/2019	12,91829076 euros
28/07/2019	12,97273402 euros
27/07/2019	12,97327146 euros
26/07/2019	12,97380886 euros
25/07/2019	13,00445472 euros
24/07/2019	13,03948401 euros
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