Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
31/10/2019	12,92854281 euros
30/10/2019	12,91317366 euros
29/10/2019	12,9708794 euros
28/10/2019	12,9954095 euros
27/10/2019	12,91878756 euros
26/10/2019	12,9193281 euros
25/10/2019	12,91986866 euros
24/10/2019	12,89532415 euros
23/10/2019	12,78424353 euros
22/10/2019	12,8247318 euros
21/10/2019	12,76517758 euros
20/10/2019	12,72479952 euros
19/10/2019	12,7253303 euros
18/10/2019	12,72586058 euros
17/10/2019	12,8135898 euros
16/10/2019	12,80700953 euros
15/10/2019	12,81486676 euros
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