Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/07/2019	15,69272679 euros
16/07/2019	15,76695207 euros
15/07/2019	15,69527446 euros
14/07/2019	15,5892725 euros
13/07/2019	15,5896107 euros
12/07/2019	15,58994901 euros
11/07/2019	15,64709354 euros
10/07/2019	15,58968034 euros
09/07/2019	15,53149266 euros
08/07/2019	15,57783874 euros
07/07/2019	15,69936504 euros
06/07/2019	15,69972485 euros
05/07/2019	15,7000847 euros
04/07/2019	15,69568142 euros
03/07/2019	15,64859031 euros
02/07/2019	15,69021353 euros
01/07/2019	15,69176719 euros
30/06/2019	15,40771654 euros
29/06/2019	15,40805075 euros
28/06/2019	15,408385 euros
27/06/2019	15,37608642 euros
26/06/2019	15,2853784 euros
25/06/2019	15,24398891 euros
24/06/2019	15,28569064 euros
23/06/2019	15,30504525 euros
22/06/2019	15,30537722 euros
21/06/2019	15,30570923 euros
20/06/2019	15,45755513 euros
19/06/2019	15,28015327 euros
18/06/2019	15,15326412 euros
17/06/2019	14,89992247 euros
16/06/2019	14,93595836 euros
15/06/2019	14,93628396 euros
14/06/2019	14,93660961 euros
13/06/2019	14,95365405 euros
12/06/2019	14,96543166 euros
11/06/2019	15,01184965 euros
10/06/2019	14,92312994 euros
09/06/2019	14,65235003 euros
08/06/2019	14,65267033 euros
07/06/2019	14,65299069 euros
06/06/2019	14,63327889 euros
05/06/2019	14,73551336 euros
04/06/2019	14,67350713 euros
03/06/2019	14,7291965 euros
02/06/2019	14,68213173 euros
01/06/2019	14,68245262 euros
31/05/2019	14,68277336 euros
30/05/2019	14,70381439 euros
29/05/2019	14,58268444 euros