Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/01/2020	17,32170458 euros
21/01/2020	17,26127141 euros
20/01/2020	17,44507908 euros
19/01/2020	17,50242608 euros
18/01/2020	17,50280463 euros
17/01/2020	17,50318318 euros
16/01/2020	17,38715178 euros
15/01/2020	17,32735401 euros
14/01/2020	17,4240112 euros
13/01/2020	17,40761623 euros
12/01/2020	17,31949121 euros
11/01/2020	17,3198854 euros
10/01/2020	17,32027918 euros
09/01/2020	17,25773065 euros
08/01/2020	17,00321392 euros
07/01/2020	16,91851234 euros
06/01/2020	16,77730503 euros
05/01/2020	16,95130186 euros
04/01/2020	16,95167157 euros
03/01/2020	16,95204134 euros
02/01/2020	17,04577718 euros
01/01/2020	16,78441184 euros
31/12/2019	16,7847794 euros
30/12/2019	16,86999058 euros
29/12/2019	16,92456653 euros
28/12/2019	16,92493357 euros
27/12/2019	16,92530054 euros
26/12/2019	16,97771144 euros
25/12/2019	16,98863768 euros
24/12/2019	16,98901058 euros
23/12/2019	16,8954066 euros
22/12/2019	16,90018341 euros
21/12/2019	16,9005587 euros
20/12/2019	16,90093405 euros
19/12/2019	16,80104669 euros
18/12/2019	16,84067948 euros
17/12/2019	16,72124011 euros
16/12/2019	16,57350907 euros
15/12/2019	16,55490306 euros
14/12/2019	16,55526829 euros
13/12/2019	16,55563358 euros
12/12/2019	16,31860118 euros
11/12/2019	16,09156996 euros
10/12/2019	16,0162342 euros
09/12/2019	16,07826889 euros
08/12/2019	16,08443024 euros
07/12/2019	16,08477739 euros
06/12/2019	16,08512454 euros
05/12/2019	15,89111029 euros
04/12/2019	15,84362853 euros