Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/2020	16,521 euros
27/09/2020	16,36677402 euros
26/09/2020	16,36714332 euros
25/09/2020	16,36751277 euros
24/09/2020	16,30265076 euros
23/09/2020	16,57949502 euros
22/09/2020	16,52296235 euros
21/09/2020	16,471416 euros
20/09/2020	16,70185981 euros
19/09/2020	16,70223649 euros
18/09/2020	16,70261316 euros
17/09/2020	16,71677466 euros
16/09/2020	16,93156863 euros
15/09/2020	16,83006441 euros
14/09/2020	16,64188693 euros
13/09/2020	16,48043749 euros
12/09/2020	16,48081106 euros
11/09/2020	16,48118463 euros
10/09/2020	16,47588798 euros
09/09/2020	16,44365973 euros
08/09/2020	16,46465217 euros
07/09/2020	16,54766917 euros
06/09/2020	16,53936215 euros
05/09/2020	16,53973514 euros
04/09/2020	16,5401082 euros
03/09/2020	16,79262095 euros
02/09/2020	16,97708378 euros
01/09/2020	16,80971925 euros
31/08/2020	16,61148316 euros
30/08/2020	16,84661429 euros
29/08/2020	16,84699392 euros
28/08/2020	16,84737363 euros
27/08/2020	16,90122434 euros
26/08/2020	16,89160578 euros
25/08/2020	16,77538825 euros
24/08/2020	16,71305429 euros
23/08/2020	16,425266 euros
22/08/2020	16,42564405 euros
21/08/2020	16,4260221 euros
20/08/2020	16,20855794 euros
19/08/2020	16,41642638 euros
18/08/2020	16,40042205 euros
17/08/2020	16,39785339 euros
16/08/2020	16,34510388 euros
15/08/2020	16,34547622 euros
14/08/2020	16,3458487 euros
13/08/2020	16,41490378 euros
12/08/2020	16,41176855 euros
11/08/2020	16,43550712 euros
10/08/2020	16,33531595 euros