Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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