Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
09/08/2020	13,3797434 euros
08/08/2020	13,38031005 euros
07/08/2020	13,38087673 euros
06/08/2020	13,43989052 euros
05/08/2020	13,45451082 euros
04/08/2020	13,35808997 euros
03/08/2020	13,30357783 euros
02/08/2020	13,22670904 euros
01/08/2020	13,22726936 euros
31/07/2020	13,22782989 euros
30/07/2020	13,21998295 euros
29/07/2020	13,36132872 euros
28/07/2020	13,36540332 euros
27/07/2020	13,21394791 euros
26/07/2020	13,14451847 euros
25/07/2020	13,14507534 euros
24/07/2020	13,14563226 euros
23/07/2020	13,38634876 euros
22/07/2020	13,4133033 euros
21/07/2020	13,57529715 euros
20/07/2020	13,36141462 euros
19/07/2020	13,23111585 euros
18/07/2020	13,23167634 euros
17/07/2020	13,23223683 euros
16/07/2020	13,17459828 euros
15/07/2020	13,36684402 euros
14/07/2020	13,29189469 euros
13/07/2020	13,54230927 euros
12/07/2020	13,53750933 euros
11/07/2020	13,53808968 euros
10/07/2020	13,53867025 euros
09/07/2020	13,63263801 euros
08/07/2020	13,44307741 euros
07/07/2020	13,33529124 euros
06/07/2020	13,32550765 euros
05/07/2020	13,1485426 euros
04/07/2020	13,14910039 euros
03/07/2020	13,14965827 euros
02/07/2020	13,02700752 euros
01/07/2020	12,77995155 euros
30/06/2020	12,68521411 euros
29/06/2020	12,61447808 euros
28/06/2020	12,68139875 euros
27/06/2020	12,68193613 euros
26/06/2020	12,68247356 euros
25/06/2020	12,720035 euros
24/06/2020	12,75213403 euros
23/06/2020	12,72809331 euros
22/06/2020	12,65667272 euros
21/06/2020	12,69934382 euros