Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/10/2019	15,74609291 euros
24/10/2019	15,71586723 euros
23/10/2019	15,58018179 euros
22/10/2019	15,62921541 euros
21/10/2019	15,55632989 euros
20/10/2019	15,50681598 euros
19/10/2019	15,50715563 euros
18/10/2019	15,50749528 euros
17/10/2019	15,61409132 euros
16/10/2019	15,60576438 euros
15/10/2019	15,61502905 euros
14/10/2019	15,57041712 euros
13/10/2019	15,51005162 euros
12/10/2019	15,51039796 euros
11/10/2019	15,51074459 euros
10/10/2019	15,32244296 euros
09/10/2019	15,30292996 euros
08/10/2019	15,31052998 euros
07/10/2019	15,34502108 euros
06/10/2019	15,320359 euros
05/10/2019	15,32069865 euros
04/10/2019	15,32103819 euros
03/10/2019	15,24286964 euros
02/10/2019	15,21307878 euros
01/10/2019	15,38405073 euros
30/09/2019	15,48456338 euros
29/09/2019	15,48694548 euros
28/09/2019	15,48728095 euros
27/09/2019	15,48761635 euros
26/09/2019	15,56270781 euros
25/09/2019	15,44434146 euros
24/09/2019	15,46379033 euros
23/09/2019	15,53706527 euros
22/09/2019	15,57377067 euros
21/09/2019	15,57409125 euros
20/09/2019	15,57441085 euros
19/09/2019	15,49254055 euros
18/09/2019	15,53717649 euros
17/09/2019	15,45205601 euros
16/09/2019	15,61520283 euros
15/09/2019	15,63183785 euros
14/09/2019	15,6322282 euros
13/09/2019	15,6326196 euros
12/09/2019	15,57252079 euros
11/09/2019	15,52721333 euros
10/09/2019	15,38385195 euros
09/09/2019	15,41764293 euros
08/09/2019	15,45073321 euros
07/09/2019	15,45102554 euros
06/09/2019	15,45131787 euros