Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2019	8,12864142 euros
10/01/2019	8,07631538 euros
09/01/2019	8,00878697 euros
08/01/2019	7,92558973 euros
07/01/2019	7,90187253 euros
06/01/2019	7,87451537 euros
05/01/2019	7,87499424 euros
04/01/2019	7,87547316 euros
03/01/2019	7,75046805 euros
02/01/2019	7,83685109 euros
01/01/2019	7,83334018 euros
31/12/2018	7,83381542 euros
30/12/2018	7,82552156 euros
29/12/2018	7,82599596 euros
28/12/2018	7,82647017 euros
27/12/2018	7,74511385 euros
26/12/2018	7,79399574 euros
25/12/2018	7,75333854 euros
24/12/2018	7,75380923 euros
23/12/2018	7,82825255 euros
22/12/2018	7,82872755 euros
21/12/2018	7,82920239 euros
20/12/2018	7,79386202 euros
19/12/2018	7,90480465 euros
18/12/2018	7,89512422 euros
17/12/2018	7,94321292 euros
16/12/2018	8,00459976 euros
15/12/2018	8,00508368 euros
14/12/2018	8,00556749 euros
13/12/2018	8,06909173 euros
12/12/2018	8,0367766 euros
11/12/2018	7,96050373 euros
10/12/2018	7,88868833 euros
09/12/2018	8,02008658 euros
08/12/2018	8,02057145 euros
07/12/2018	8,02105626 euros
06/12/2018	8,00044335 euros
05/12/2018	8,19188358 euros
04/12/2018	8,34895238 euros
03/12/2018	8,36736633 euros
02/12/2018	8,19218414 euros
01/12/2018	8,19266176 euros
30/11/2018	8,19313762 euros
29/11/2018	8,17313217 euros
28/11/2018	8,12944449 euros
27/11/2018	8,07544126 euros
26/11/2018	8,04006944 euros
25/11/2018	7,9765386 euros
24/11/2018	7,97697915 euros
23/11/2018	7,97741934 euros