Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2020	14,12844211 euros
14/10/2020	14,295 euros
13/10/2020	14,306 euros
12/10/2020	14,211 euros
11/10/2020	14,058 euros
10/10/2020	14,058 euros
09/10/2020	14,058 euros
08/10/2020	14,0 euros
07/10/2020	13,759 euros
06/10/2020	13,759 euros
05/10/2020	13,619 euros
04/10/2020	13,536 euros
03/10/2020	13,536 euros
02/10/2020	13,536 euros
01/10/2020	13,527 euros
30/09/2020	13,506 euros
29/09/2020	13,3696775 euros
28/09/2020	13,465 euros
27/09/2020	13,33955519 euros
26/09/2020	13,34012052 euros
25/09/2020	13,34068587 euros
24/09/2020	13,2880819 euros
23/09/2020	13,5140018 euros
22/09/2020	13,46818863 euros
21/09/2020	13,4264377 euros
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