Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/12/2017	8,95218182 euros
06/12/2017	8,94574104 euros
05/12/2017	9,04851403 euros
04/12/2017	9,06116997 euros
03/12/2017	8,98401188 euros
02/12/2017	8,98454648 euros
01/12/2017	8,98508122 euros
30/11/2017	9,03282558 euros
29/11/2017	9,20505314 euros
28/11/2017	9,26730968 euros
27/11/2017	9,20691905 euros
26/11/2017	9,27948218 euros
25/11/2017	9,28004588 euros
24/11/2017	9,28061041 euros
23/11/2017	9,32216364 euros
22/11/2017	9,40195755 euros
21/11/2017	9,42875503 euros
20/11/2017	9,31481215 euros
19/11/2017	9,24056496 euros
18/11/2017	9,2411322 euros
17/11/2017	9,24169985 euros
16/11/2017	9,17629328 euros
15/11/2017	9,04700738 euros
14/11/2017	9,10713789 euros
13/11/2017	9,22727536 euros
12/11/2017	9,25690349 euros
11/11/2017	9,25746774 euros
10/11/2017	9,25803188 euros
09/11/2017	9,30797192 euros
08/11/2017	9,36563555 euros
07/11/2017	9,36678295 euros
06/11/2017	9,32101661 euros
05/11/2017	9,27668726 euros
04/11/2017	9,27725494 euros
03/11/2017	9,2778229 euros
02/11/2017	9,26503034 euros
01/11/2017	9,26798124 euros
31/10/2017	9,19163302 euros
30/10/2017	9,16501917 euros
29/10/2017	9,15476756 euros
28/10/2017	9,15531891 euros
27/10/2017	9,15587056 euros
26/10/2017	9,10221685 euros
25/10/2017	9,05079433 euros
24/10/2017	9,0764779 euros
23/10/2017	9,10772623 euros
22/10/2017	9,10379945 euros
21/10/2017	9,10435057 euros
20/10/2017	9,10490173 euros
19/10/2017	9,0621013 euros