Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
22/01/2020	14,18767125 euros
21/01/2020	14,13845156 euros
20/01/2020	14,28928791 euros
19/01/2020	14,33654404 euros
18/01/2020	14,33713724 euros
17/01/2020	14,33773046 euros
16/01/2020	14,24296465 euros
15/01/2020	14,19426088 euros
14/01/2020	14,27372335 euros
13/01/2020	14,26057422 euros
12/01/2020	14,18866114 euros
11/01/2020	14,18926427 euros
10/01/2020	14,18986683 euros
09/01/2020	14,1389022 euros
08/01/2020	13,93065632 euros
07/01/2020	13,8615352 euros
06/01/2020	13,74611466 euros
05/01/2020	13,88895023 euros
04/01/2020	13,88952828 euros
03/01/2020	13,8901064 euros
02/01/2020	13,96718808 euros
01/01/2020	13,75329968 euros
31/12/2019	13,75387332 euros
30/12/2019	13,82397126 euros
29/12/2019	13,86896776 euros
28/12/2019	13,86954314 euros
27/12/2019	13,87011854 euros
26/12/2019	13,91334432 euros
25/12/2019	13,92257414 euros
24/12/2019	13,92315546 euros
23/12/2019	13,84671746 euros
22/12/2019	13,85090662 euros
21/12/2019	13,85148855 euros
20/12/2019	13,85207135 euros
19/12/2019	13,77047258 euros
18/12/2019	13,80322932 euros
17/12/2019	13,70560392 euros
16/12/2019	13,58478497 euros
15/12/2019	13,56980292 euros
14/12/2019	13,57037106 euros
13/12/2019	13,57093614 euros
12/12/2019	13,37690081 euros
11/12/2019	13,19105656 euros
10/12/2019	13,1295598 euros
09/12/2019	13,18067475 euros
08/12/2019	13,18598682 euros
07/12/2019	13,18653256 euros
06/12/2019	13,18707833 euros
05/12/2019	13,02827636 euros
04/12/2019	12,98960567 euros