Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
11/09/2019	12,7513769 euros
10/09/2019	12,63389479 euros
09/09/2019	12,6618962 euros
08/09/2019	12,68932321 euros
07/09/2019	12,68981455 euros
06/09/2019	12,69030592 euros
05/09/2019	12,61825268 euros
04/09/2019	12,46894351 euros
03/09/2019	12,34775119 euros
02/09/2019	12,40919632 euros
01/09/2019	12,41013393 euros
31/08/2019	12,41058156 euros
30/08/2019	12,41103325 euros
29/08/2019	12,21419399 euros
28/08/2019	12,08945667 euros
27/08/2019	12,07829528 euros
26/08/2019	12,05379891 euros
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