Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
03/12/2019	12,94474155 euros
02/12/2019	13,01010766 euros
01/12/2019	13,10552339 euros
30/11/2019	13,10606465 euros
29/11/2019	13,10660673 euros
28/11/2019	13,20750656 euros
27/11/2019	13,26066498 euros
26/11/2019	13,19534305 euros
25/11/2019	13,24657322 euros
24/11/2019	13,15613762 euros
23/11/2019	13,15668211 euros
22/11/2019	13,15722662 euros
21/11/2019	13,0846089 euros
20/11/2019	13,14261099 euros
19/11/2019	13,21980057 euros
18/11/2019	13,16940531 euros
17/11/2019	13,15426077 euros
16/11/2019	13,15480526 euros
15/11/2019	13,15534975 euros
14/11/2019	13,09479748 euros
13/11/2019	13,1080599 euros
12/11/2019	13,2307979 euros
11/11/2019	13,17569763 euros
10/11/2019	13,34309842 euros
09/11/2019	13,3436534 euros
08/11/2019	13,34420837 euros
07/11/2019	13,41149635 euros
06/11/2019	13,32978547 euros
05/11/2019	13,34515811 euros
04/11/2019	13,22103819 euros
03/11/2019	12,99375159 euros
02/11/2019	12,99428835 euros
01/11/2019	12,99482511 euros
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