Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2020	10,8606222 euros
11/03/2020	11,70239908 euros
10/03/2020	11,90794133 euros
09/03/2020	11,56874031 euros
08/03/2020	12,40746375 euros
07/03/2020	12,40797947 euros
06/03/2020	12,40849489 euros
05/03/2020	12,89597648 euros
04/03/2020	13,02688546 euros
03/03/2020	12,86285412 euros
02/03/2020	12,80553648 euros
01/03/2020	12,71716862 euros
29/02/2020	12,71770079 euros
28/02/2020	12,71823028 euros
27/02/2020	13,10167827 euros
26/02/2020	13,46280695 euros
25/02/2020	13,55176888 euros
24/02/2020	13,59038631 euros
23/02/2020	13,99876501 euros
22/02/2020	13,99935724 euros
21/02/2020	13,99994899 euros
20/02/2020	14,22330981 euros
19/02/2020	14,29588549 euros
18/02/2020	14,20494949 euros
17/02/2020	14,2892957 euros
16/02/2020	14,29052799 euros
15/02/2020	14,29111939 euros
14/02/2020	14,29171068 euros
13/02/2020	14,27761524 euros
12/02/2020	14,26338728 euros
11/02/2020	14,07964688 euros
10/02/2020	13,92193823 euros
09/02/2020	13,91975049 euros
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