Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/04/2018	15,24755616 euros
22/04/2018	15,27160082 euros
21/04/2018	15,27192857 euros
20/04/2018	15,27225629 euros
19/04/2018	15,39761779 euros
18/04/2018	15,27627062 euros
17/04/2018	15,11736921 euros
16/04/2018	15,12829146 euros
15/04/2018	15,28276957 euros
14/04/2018	15,28309932 euros
13/04/2018	15,28342911 euros
12/04/2018	15,36304328 euros
11/04/2018	15,2848362 euros
10/04/2018	15,27755061 euros
09/04/2018	15,20637239 euros
08/04/2018	15,35040647 euros
07/04/2018	15,35074109 euros
06/04/2018	15,35107571 euros
05/04/2018	15,4976853 euros
04/04/2018	15,23271549 euros
03/04/2018	15,42712542 euros
02/04/2018	15,34424289 euros
01/04/2018	15,37974166 euros
31/03/2018	15,38007258 euros
30/03/2018	15,3804043 euros
29/03/2018	15,37506527 euros
28/03/2018	15,27357521 euros
27/03/2018	15,47833409 euros
26/03/2018	15,37032193 euros
25/03/2018	15,36608306 euros
24/03/2018	15,3663913 euros
23/03/2018	15,36669943 euros
22/03/2018	15,72227328 euros
21/03/2018	15,88374631 euros
20/03/2018	15,95842244 euros
19/03/2018	15,77274418 euros
18/03/2018	15,96260937 euros
17/03/2018	15,96295186 euros
16/03/2018	15,96329435 euros
15/03/2018	16,0084662 euros
14/03/2018	15,97404445 euros
13/03/2018	16,02008387 euros
12/03/2018	16,07140679 euros
11/03/2018	15,93985188 euros
10/03/2018	15,94020735 euros
09/03/2018	15,94056282 euros
08/03/2018	15,75867763 euros
07/03/2018	15,57179616 euros
06/03/2018	15,65329346 euros
05/03/2018	15,49976302 euros