Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2020	13,61455033 euros
19/09/2020	13,61512704 euros
18/09/2020	13,61570329 euros
17/09/2020	13,62751744 euros
16/09/2020	13,80289096 euros
15/09/2020	13,72041488 euros
14/09/2020	13,56727526 euros
13/09/2020	13,43591991 euros
12/09/2020	13,43649059 euros
11/09/2020	13,4370618 euros
10/09/2020	13,43300945 euros
09/09/2020	13,40699897 euros
08/09/2020	13,42438017 euros
07/09/2020	13,49233493 euros
06/09/2020	13,48582886 euros
05/09/2020	13,48640019 euros
04/09/2020	13,48697156 euros
03/09/2020	13,69314422 euros
02/09/2020	13,84383416 euros
01/09/2020	13,70762962 euros
31/08/2020	13,54624467 euros
30/08/2020	13,7382603 euros
29/08/2020	13,73884206 euros
28/08/2020	13,73942385 euros
27/08/2020	13,78361343 euros
26/08/2020	13,77604171 euros
25/08/2020	13,68153095 euros
24/08/2020	13,63096311 euros
23/08/2020	13,39651183 euros
22/08/2020	13,39708559 euros
21/08/2020	13,39765935 euros
20/08/2020	13,22054879 euros
19/08/2020	13,39036236 euros
18/08/2020	13,37757316 euros
17/08/2020	13,37574286 euros
16/08/2020	13,33297918 euros
15/08/2020	13,33354702 euros
14/08/2020	13,33411498 euros
13/08/2020	13,3907119 euros
12/08/2020	13,3884195 euros
11/08/2020	13,40805061 euros
10/08/2020	13,32657882 euros
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