Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/08/2018	15,11502123 euros
31/07/2018	15,11157438 euros
30/07/2018	15,1272042 euros
29/07/2018	15,24837598 euros
28/07/2018	15,24870979 euros
27/07/2018	15,24904361 euros
26/07/2018	15,24528246 euros
25/07/2018	15,11546415 euros
24/07/2018	15,07531966 euros
23/07/2018	14,90341094 euros
22/07/2018	14,88833029 euros
21/07/2018	14,88860045 euros
20/07/2018	14,88887061 euros
19/07/2018	14,85967057 euros
18/07/2018	14,97393603 euros
17/07/2018	14,94276038 euros
16/07/2018	14,91673704 euros
15/07/2018	14,98372168 euros
14/07/2018	14,9840528 euros
13/07/2018	14,98438392 euros
12/07/2018	14,923458 euros
11/07/2018	14,85591848 euros
10/07/2018	14,94265272 euros
09/07/2018	14,92398248 euros
08/07/2018	14,67581844 euros
07/07/2018	14,67614282 euros
06/07/2018	14,67646725 euros
05/07/2018	14,65757345 euros
04/07/2018	14,68740443 euros
03/07/2018	14,71242612 euros
02/07/2018	14,79163942 euros
01/07/2018	14,86457705 euros
30/06/2018	14,86490395 euros
29/06/2018	14,86523098 euros
28/06/2018	14,70133669 euros
27/06/2018	14,82098934 euros
26/06/2018	14,87021743 euros
25/06/2018	14,86981437 euros
24/06/2018	15,10985342 euros
23/06/2018	15,11017938 euros
22/06/2018	15,11050533 euros
21/06/2018	15,0872863 euros
20/06/2018	15,25780817 euros
19/06/2018	15,12567917 euros
18/06/2018	15,34091216 euros
17/06/2018	15,48458516 euros
16/06/2018	15,48492368 euros
15/06/2018	15,48526219 euros
14/06/2018	15,64963613 euros
13/06/2018	15,54267944 euros