Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/2020	13,2728266 euros
11/03/2020	14,30128354 euros
10/03/2020	14,55218538 euros
09/03/2020	14,13738282 euros
08/03/2020	15,16203021 euros
07/03/2020	15,1623601 euros
06/03/2020	15,16268992 euros
05/03/2020	15,75806125 euros
04/03/2020	15,91770835 euros
03/03/2020	15,71696514 euros
02/03/2020	15,64662113 euros
01/03/2020	15,5383398 euros
29/02/2020	15,53868225 euros
28/02/2020	15,53902172 euros
27/02/2020	16,00719843 euros
26/02/2020	16,44808684 euros
25/02/2020	16,55644794 euros
24/02/2020	16,60329999 euros
23/02/2020	17,10187523 euros
22/02/2020	17,10225994 euros
21/02/2020	17,1026446 euros
20/02/2020	17,37516507 euros
19/02/2020	17,46347963 euros
18/02/2020	17,35205312 euros
17/02/2020	17,45474142 euros
16/02/2020	17,45590194 euros
15/02/2020	17,45627956 euros
14/02/2020	17,45665718 euros
13/02/2020	17,43909581 euros
12/02/2020	17,42137328 euros
11/02/2020	17,19661282 euros
10/02/2020	17,00365514 euros
09/02/2020	17,0006463 euros
08/02/2020	17,0010156 euros
07/02/2020	17,00138502 euros
06/02/2020	17,17086081 euros
05/02/2020	17,05420993 euros
04/02/2020	16,85800742 euros
03/02/2020	16,42381623 euros
02/02/2020	16,33358725 euros
01/02/2020	16,33395115 euros
31/01/2020	16,33431475 euros
30/01/2020	16,55782905 euros
29/01/2020	16,87982187 euros
28/01/2020	16,81874724 euros
27/01/2020	16,79609186 euros
26/01/2020	17,23531387 euros
25/01/2020	17,23568428 euros
24/01/2020	17,2360548 euros
23/01/2020	17,1995498 euros