Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/2020	16,33358725 euros
01/02/2020	16,33395115 euros
31/01/2020	16,33431475 euros
30/01/2020	16,55782905 euros
29/01/2020	16,87982187 euros
28/01/2020	16,81874724 euros
27/01/2020	16,79609186 euros
26/01/2020	17,23531387 euros
25/01/2020	17,23568428 euros
24/01/2020	17,2360548 euros
23/01/2020	17,1995498 euros
22/01/2020	17,32170458 euros
21/01/2020	17,26127141 euros
20/01/2020	17,44507908 euros
19/01/2020	17,50242608 euros
18/01/2020	17,50280463 euros
17/01/2020	17,50318318 euros
16/01/2020	17,38715178 euros
15/01/2020	17,32735401 euros
14/01/2020	17,4240112 euros
13/01/2020	17,40761623 euros
12/01/2020	17,31949121 euros
11/01/2020	17,3198854 euros
10/01/2020	17,32027918 euros
09/01/2020	17,25773065 euros
08/01/2020	17,00321392 euros
07/01/2020	16,91851234 euros
06/01/2020	16,77730503 euros
05/01/2020	16,95130186 euros
04/01/2020	16,95167157 euros
03/01/2020	16,95204134 euros
02/01/2020	17,04577718 euros
01/01/2020	16,78441184 euros
31/12/2019	16,7847794 euros
30/12/2019	16,86999058 euros
29/12/2019	16,92456653 euros
28/12/2019	16,92493357 euros
27/12/2019	16,92530054 euros
26/12/2019	16,97771144 euros
25/12/2019	16,98863768 euros
24/12/2019	16,98901058 euros
23/12/2019	16,8954066 euros
22/12/2019	16,90018341 euros
21/12/2019	16,9005587 euros
20/12/2019	16,90093405 euros
19/12/2019	16,80104669 euros
18/12/2019	16,84067948 euros
17/12/2019	16,72124011 euros
16/12/2019	16,57350907 euros
15/12/2019	16,55490306 euros