Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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