Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/11/2018	13,77814793 euros
08/11/2018	14,02188366 euros
07/11/2018	13,99980081 euros
06/11/2018	13,91429412 euros
05/11/2018	13,92997877 euros
04/11/2018	14,03135854 euros
03/11/2018	14,03164036 euros
02/11/2018	14,03192223 euros
01/11/2018	13,59100487 euros
31/10/2018	13,49017723 euros
30/10/2018	13,20705368 euros
29/10/2018	13,19479755 euros
28/10/2018	13,2362559 euros
27/10/2018	13,23652159 euros
26/10/2018	13,23678728 euros
25/10/2018	13,41584757 euros
24/10/2018	13,47906836 euros
23/10/2018	13,48273896 euros
22/10/2018	13,74840758 euros
21/10/2018	13,56234307 euros
20/10/2018	13,5626005 euros
19/10/2018	13,56285778 euros
18/10/2018	13,62202723 euros
17/10/2018	13,74397388 euros
16/10/2018	13,64830529 euros
15/10/2018	13,52708006 euros
14/10/2018	13,62596832 euros
13/10/2018	13,626236 euros
12/10/2018	13,62650383 euros
11/10/2018	13,29972731 euros
10/10/2018	13,7544949 euros
09/10/2018	13,93146096 euros
08/10/2018	13,93821887 euros
07/10/2018	14,01304633 euros
06/10/2018	14,01332874 euros
05/10/2018	14,01361114 euros
04/10/2018	14,14700825 euros
03/10/2018	14,4400575 euros
02/10/2018	14,42870378 euros
01/10/2018	14,59741861 euros
30/09/2018	14,54035876 euros
29/09/2018	14,54063203 euros
28/09/2018	14,5409052 euros
27/09/2018	14,50501169 euros
26/09/2018	14,34583393 euros
25/09/2018	14,27801613 euros
24/09/2018	14,28252369 euros
23/09/2018	14,39409669 euros
22/09/2018	14,39439086 euros
21/09/2018	14,39468497 euros