Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
20/06/2020	12,69988195 euros
19/06/2020	12,70041995 euros
18/06/2020	12,59581243 euros
17/06/2020	12,51540767 euros
16/06/2020	12,4685907 euros
15/06/2020	12,13093266 euros
14/06/2020	12,36302966 euros
13/06/2020	12,36355559 euros
12/06/2020	12,36408154 euros
11/06/2020	12,32564806 euros
10/06/2020	12,54087806 euros
09/06/2020	12,55392575 euros
08/06/2020	12,58225046 euros
07/06/2020	12,53966909 euros
06/06/2020	12,54020062 euros
05/06/2020	12,54073218 euros
04/06/2020	12,33175191 euros
03/06/2020	12,39850795 euros
02/06/2020	12,20208687 euros
01/06/2020	12,11747932 euros
31/05/2020	11,79658753 euros
30/05/2020	11,79708808 euros
29/05/2020	11,79758864 euros
28/05/2020	11,81492229 euros
27/05/2020	11,8565542 euros
26/05/2020	11,8867604 euros
25/05/2020	11,84665123 euros
24/05/2020	11,70776773 euros
23/05/2020	11,70826455 euros
22/05/2020	11,70876138 euros
21/05/2020	11,82406975 euros
20/05/2020	11,94404278 euros
19/05/2020	11,8660941 euros
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