Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/06/2018	15,63248381 euros
11/06/2018	15,56796078 euros
10/06/2018	15,53464446 euros
09/06/2018	15,53497586 euros
08/06/2018	15,53530718 euros
07/06/2018	15,68467018 euros
06/06/2018	15,75737837 euros
05/06/2018	15,76936565 euros
04/06/2018	15,79842053 euros
03/06/2018	15,64333015 euros
02/06/2018	15,64366439 euros
01/06/2018	15,64399859 euros
31/05/2018	15,5039391 euros
30/05/2018	15,40344178 euros
29/05/2018	15,68181057 euros
28/05/2018	15,67175403 euros
27/05/2018	15,68651176 euros
26/05/2018	15,68684374 euros
25/05/2018	15,68717575 euros
24/05/2018	15,61384531 euros
23/05/2018	15,63555516 euros
22/05/2018	15,6328214 euros
21/05/2018	15,62772221 euros
20/05/2018	15,64028002 euros
19/05/2018	15,64062167 euros
18/05/2018	15,64096331 euros
17/05/2018	15,67874092 euros
16/05/2018	15,77706341 euros
15/05/2018	15,64076227 euros
14/05/2018	15,77178421 euros
13/05/2018	15,75044896 euros
12/05/2018	15,75082249 euros
11/05/2018	15,75119666 euros
10/05/2018	15,69275551 euros
09/05/2018	15,58064704 euros
08/05/2018	15,52856215 euros
07/05/2018	15,44207294 euros
06/05/2018	15,32462558 euros
05/05/2018	15,32496197 euros
04/05/2018	15,32529847 euros
03/05/2018	15,33423117 euros
02/05/2018	15,51438701 euros
01/05/2018	15,55188305 euros
30/04/2018	15,47878153 euros
29/04/2018	15,32480463 euros
28/04/2018	15,32513638 euros
27/04/2018	15,32546812 euros
26/04/2018	15,22022385 euros
25/04/2018	15,09811275 euros
24/04/2018	15,2286019 euros