Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
08/02/2020	13,92032864 euros
07/02/2020	13,92090683 euros
06/02/2020	14,0599529 euros
05/02/2020	13,96471129 euros
04/02/2020	13,80432583 euros
03/02/2020	13,44905104 euros
02/02/2020	13,37542968 euros
01/02/2020	13,37599262 euros
31/01/2020	13,37655546 euros
30/01/2020	13,55986523 euros
29/01/2020	13,82383177 euros
28/01/2020	13,77408731 euros
27/01/2020	13,75580548 euros
26/01/2020	14,11580205 euros
25/01/2020	14,11638228 euros
24/01/2020	14,11696268 euros
23/01/2020	14,08734019 euros
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