Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/08/2018	8,70153745 euros
13/08/2018	8,66802974 euros
12/08/2018	8,79919296 euros
11/08/2018	8,79971519 euros
10/08/2018	8,80023744 euros
09/08/2018	8,85525579 euros
08/08/2018	8,79137314 euros
07/08/2018	8,82225762 euros
06/08/2018	8,78116747 euros
05/08/2018	8,78674624 euros
04/08/2018	8,78728195 euros
03/08/2018	8,78781762 euros
02/08/2018	8,74273596 euros
01/08/2018	8,8413469 euros
31/07/2018	8,83967582 euros
30/07/2018	8,84916409 euros
29/07/2018	8,92039585 euros
28/07/2018	8,92093943 euros
27/07/2018	8,92148293 euros
26/07/2018	8,9196307 euros
25/07/2018	8,84402251 euros
24/07/2018	8,82087844 euros
23/07/2018	8,7206315 euros
22/07/2018	8,7121473 euros
21/07/2018	8,71264556 euros
20/07/2018	8,71314378 euros
19/07/2018	8,69639502 euros
18/07/2018	8,76360926 euros
17/07/2018	8,74570492 euros
16/07/2018	8,73081485 euros
15/07/2018	8,77036357 euros
14/07/2018	8,77089978 euros
13/07/2018	8,77143601 euros
12/07/2018	8,73611272 euros
11/07/2018	8,69691497 euros
10/07/2018	8,74803222 euros
09/07/2018	8,73744303 euros
08/07/2018	8,59248758 euros
07/07/2018	8,59301302 euros
06/07/2018	8,59353848 euros
05/07/2018	8,58281061 euros
04/07/2018	8,60061403 euros
03/07/2018	8,61560252 euros
02/07/2018	8,66232808 euros
01/07/2018	8,7053819 euros
30/06/2018	8,70591326 euros
29/06/2018	8,70644456 euros
28/06/2018	8,61078828 euros
27/06/2018	8,6812092 euros
26/06/2018	8,71039571 euros