Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/06/2017	14,39530115 euros
26/06/2017	14,62549833 euros
25/06/2017	14,48748349 euros
24/06/2017	14,48782527 euros
23/06/2017	14,48816706 euros
22/06/2017	14,49729502 euros
21/06/2017	14,44519274 euros
20/06/2017	14,52831685 euros
19/06/2017	14,54523096 euros
18/06/2017	14,34785661 euros
17/06/2017	14,34819876 euros
16/06/2017	14,34854092 euros
15/06/2017	14,40961513 euros
14/06/2017	14,48548528 euros
13/06/2017	14,45830754 euros
12/06/2017	14,41728179 euros
11/06/2017	14,5605348 euros
10/06/2017	14,5608783 euros
09/06/2017	14,56122163 euros
08/06/2017	14,53804374 euros
07/06/2017	14,44352334 euros
06/06/2017	14,41950241 euros
05/06/2017	14,45984137 euros
04/06/2017	14,40538339 euros
03/06/2017	14,40571697 euros
02/06/2017	14,40605055 euros
01/06/2017	14,38068007 euros
31/05/2017	14,34062789 euros
30/05/2017	14,49681779 euros
29/05/2017	14,53779417 euros
28/05/2017	14,52785535 euros
27/05/2017	14,52819011 euros
26/05/2017	14,52852465 euros
25/05/2017	14,46741334 euros
24/05/2017	14,37050802 euros
23/05/2017	14,37491699 euros
22/05/2017	14,31231645 euros
21/05/2017	14,25032112 euros
20/05/2017	14,25065578 euros
19/05/2017	14,25099048 euros
18/05/2017	14,23227658 euros
17/05/2017	14,51027073 euros
16/05/2017	14,70565237 euros
15/05/2017	14,78498456 euros
14/05/2017	14,73652282 euros
13/05/2017	14,73686394 euros
12/05/2017	14,73720484 euros
11/05/2017	14,79235505 euros
10/05/2017	14,72192387 euros
09/05/2017	14,59884176 euros