Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/11/2018	7,97162327 euros
21/11/2018	7,99198888 euros
20/11/2018	7,95002458 euros
19/11/2018	8,04362835 euros
18/11/2018	8,07473864 euros
17/11/2018	8,07521637 euros
16/11/2018	8,0756939 euros
15/11/2018	8,09673742 euros
14/11/2018	8,00979361 euros
13/11/2018	8,02620938 euros
12/11/2018	8,03310232 euros
11/11/2018	8,02700925 euros
10/11/2018	8,02748386 euros
09/11/2018	8,02795834 euros
08/11/2018	8,17029205 euros
07/11/2018	8,15774336 euros
06/11/2018	8,10823485 euros
05/11/2018	8,1176916 euros
04/11/2018	8,1770899 euros
03/11/2018	8,17757342 euros
02/11/2018	8,178057 euros
01/11/2018	7,92139169 euros
31/10/2018	7,86293205 euros
30/10/2018	7,69820999 euros
29/10/2018	7,69136636 euros
28/10/2018	7,71583405 euros
27/10/2018	7,71629021 euros
26/10/2018	7,71674603 euros
25/10/2018	7,82143929 euros
24/10/2018	7,85860344 euros
23/10/2018	7,86105031 euros
22/10/2018	8,01625998 euros
21/10/2018	7,90808043 euros
20/10/2018	7,90853929 euros
19/10/2018	7,90899796 euros
18/10/2018	7,94381189 euros
17/10/2018	8,01523888 euros
16/10/2018	7,95975726 euros
15/10/2018	7,88936587 euros
14/10/2018	7,94735049 euros
13/10/2018	7,94781694 euros
12/10/2018	7,94828342 euros
11/10/2018	7,75797842 euros
10/10/2018	8,02356595 euros
09/10/2018	8,12711433 euros
08/10/2018	8,13137353 euros
07/10/2018	8,17534606 euros
06/10/2018	8,17583001 euros
05/10/2018	8,17631385 euros
04/10/2018	8,25446702 euros