Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/08/2020	16,40015867 euros
08/08/2020	16,40052834 euros
07/08/2020	16,40089808 euros
06/08/2020	16,47290478 euros
05/08/2020	16,49049782 euros
04/08/2020	16,37199552 euros
03/08/2020	16,30486118 euros
02/08/2020	16,21032975 euros
01/08/2020	16,21069544 euros
31/07/2020	16,21106142 euros
30/07/2020	16,20112386 euros
29/07/2020	16,37401915 euros
28/07/2020	16,37868803 euros
27/07/2020	16,19276575 euros
26/07/2020	16,10736572 euros
25/07/2020	16,10772903 euros
24/07/2020	16,10809234 euros
23/07/2020	16,40273131 euros
22/07/2020	16,43543436 euros
21/07/2020	16,63359732 euros
20/07/2020	16,37120611 euros
19/07/2020	16,2112352 euros
18/07/2020	16,21160082 euros
17/07/2020	16,21196644 euros
16/07/2020	16,14102878 euros
15/07/2020	16,37623758 euros
14/07/2020	16,2840915 euros
13/07/2020	16,59054917 euros
12/07/2020	16,58434028 euros
11/07/2020	16,58472266 euros
10/07/2020	16,58510526 euros
09/07/2020	16,69988648 euros
08/07/2020	16,46734988 euros
07/07/2020	16,33499159 euros
06/07/2020	16,322684 euros
05/07/2020	16,1055968 euros
04/07/2020	16,10596098 euros
03/07/2020	16,10632522 euros
02/07/2020	15,9557808 euros
01/07/2020	15,65287088 euros
30/06/2020	15,53652884 euros
29/06/2020	15,44958706 euros
28/06/2020	15,53124057 euros
27/06/2020	15,53159102 euros
26/06/2020	15,53194154 euros
25/06/2020	15,57763364 euros
24/06/2020	15,61663706 euros
23/06/2020	15,58688737 euros
22/06/2020	15,49911832 euros
21/06/2020	15,55106448 euros