Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
18/05/2020	11,74770336 euros
17/05/2020	11,67324263 euros
16/05/2020	11,67373803 euros
15/05/2020	11,67423345 euros
14/05/2020	11,64623878 euros
13/05/2020	11,80983939 euros
12/05/2020	11,82261244 euros
11/05/2020	11,86925447 euros
10/05/2020	11,82180348 euros
09/05/2020	11,82230499 euros
08/05/2020	11,82280653 euros
07/05/2020	11,65277606 euros
06/05/2020	11,64690055 euros
05/05/2020	11,52580829 euros
04/05/2020	11,34456358 euros
03/05/2020	11,57169078 euros
02/05/2020	11,57218186 euros
01/05/2020	11,57267297 euros
30/04/2020	11,68924453 euros
29/04/2020	11,79387974 euros
28/04/2020	11,63848549 euros
27/04/2020	11,51523559 euros
26/04/2020	11,40807622 euros
25/04/2020	11,40856055 euros
24/04/2020	11,40904493 euros
23/04/2020	11,53551141 euros
22/04/2020	11,45904824 euros
21/04/2020	11,23750587 euros
20/04/2020	11,48501916 euros
19/04/2020	11,54753387 euros
18/04/2020	11,54802398 euros
17/04/2020	11,54851379 euros
16/04/2020	11,32937403 euros
15/04/2020	11,17741637 euros
14/04/2020	11,29829531 euros
13/04/2020	11,22224988 euros
12/04/2020	11,22501742 euros
11/04/2020	11,225494 euros
10/04/2020	11,22597062 euros
09/04/2020	11,22911222 euros
08/04/2020	11,16557029 euros
07/04/2020	11,1693641 euros
06/04/2020	11,00906733 euros
05/04/2020	10,64426624 euros
04/04/2020	10,64471949 euros
03/04/2020	10,64517276 euros
02/04/2020	10,65257969 euros
01/04/2020	10,47709618 euros
31/03/2020	10,65872264 euros
30/03/2020	10,5424949 euros