Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/08/2019	14,68537756 euros
24/08/2019	14,68572122 euros
23/08/2019	14,68606587 euros
22/08/2019	14,87237599 euros
21/08/2019	14,96989643 euros
20/08/2019	14,878356 euros
19/08/2019	14,8966144 euros
18/08/2019	14,75045661 euros
17/08/2019	14,75076057 euros
16/08/2019	14,75106452 euros
15/08/2019	14,57019104 euros
14/08/2019	14,54875467 euros
13/08/2019	14,64864506 euros
12/08/2019	14,60243941 euros
11/08/2019	14,74291806 euros
10/08/2019	14,74323747 euros
09/08/2019	14,74355695 euros
08/08/2019	14,82610121 euros
07/08/2019	14,5733007 euros
06/08/2019	14,57934844 euros
05/08/2019	14,54706142 euros
04/08/2019	15,09045999 euros
03/08/2019	15,0907897 euros
02/08/2019	15,09111935 euros
01/08/2019	15,50704569 euros
31/07/2019	15,68376729 euros
30/07/2019	15,63989153 euros
29/07/2019	15,71676136 euros
28/07/2019	15,78268605 euros
27/07/2019	15,78302733 euros
26/07/2019	15,78336861 euros
25/07/2019	15,82033774 euros
24/07/2019	15,86264001 euros
23/07/2019	15,82717769 euros
22/07/2019	15,73511313 euros
21/07/2019	15,78364309 euros
20/07/2019	15,7839853 euros
19/07/2019	15,78432745 euros
18/07/2019	15,62318034 euros
17/07/2019	15,69272679 euros
16/07/2019	15,76695207 euros
15/07/2019	15,69527446 euros
14/07/2019	15,5892725 euros
13/07/2019	15,5896107 euros
12/07/2019	15,58994901 euros
11/07/2019	15,64709354 euros
10/07/2019	15,58968034 euros
09/07/2019	15,53149266 euros
08/07/2019	15,57783874 euros
07/07/2019	15,69936504 euros