Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2019	12,77850791 euros
13/10/2019	12,72921853 euros
12/10/2019	12,7297549 euros
11/10/2019	12,73029099 euros
10/10/2019	12,57599332 euros
09/10/2019	12,56022661 euros
08/10/2019	12,56671337 euros
07/10/2019	12,59527267 euros
06/10/2019	12,57527899 euros
05/10/2019	12,57580685 euros
04/10/2019	12,57633466 euros
03/10/2019	12,51241753 euros
02/10/2019	12,4882104 euros
01/10/2019	12,62880776 euros
30/09/2019	12,71157058 euros
29/09/2019	12,71377781 euros
28/09/2019	12,71430498 euros
27/09/2019	12,71483091 euros
26/09/2019	12,77673154 euros
25/09/2019	12,67980537 euros
24/09/2019	12,69602437 euros
23/09/2019	12,75643643 euros
22/09/2019	12,78682608 euros
21/09/2019	12,78734253 euros
20/09/2019	12,78785818 euros
19/09/2019	12,72088751 euros
18/09/2019	12,75779009 euros
17/09/2019	12,68814781 euros
16/09/2019	12,82236725 euros
15/09/2019	12,83628121 euros
14/09/2019	12,83685599 euros
13/09/2019	12,83743162 euros
12/09/2019	12,78833171 euros
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