Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2020	10,51023299 euros
28/03/2020	10,51067039 euros
27/03/2020	10,51110781 euros
26/03/2020	10,8738391 euros
25/03/2020	10,72131859 euros
24/03/2020	10,45668293 euros
23/03/2020	9,931416 euros
22/03/2020	10,36296049 euros
21/03/2020	10,36339226 euros
20/03/2020	10,36382404 euros
19/03/2020	10,0517191 euros
18/03/2020	10,01127996 euros
17/03/2020	10,39076094 euros
16/03/2020	10,32917754 euros
15/03/2020	11,18179676 euros
14/03/2020	11,18227248 euros
13/03/2020	11,18274783 euros
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