Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/05/2020	14,46593856 euros
11/05/2020	14,52272126 euros
10/05/2020	14,46437571 euros
09/05/2020	14,46470286 euros
08/05/2020	14,46502995 euros
07/05/2020	14,25671771 euros
06/05/2020	14,24924683 euros
05/05/2020	14,10081881 euros
04/05/2020	13,87880684 euros
03/05/2020	14,15639116 euros
02/05/2020	14,15671145 euros
01/05/2020	14,15703175 euros
30/04/2020	14,29935226 euros
29/04/2020	14,42706582 euros
28/04/2020	14,23669512 euros
27/04/2020	14,08565152 euros
26/04/2020	13,95429574 euros
25/04/2020	13,95461167 euros
24/04/2020	13,95492766 euros
23/04/2020	14,10933516 euros
22/04/2020	14,0155381 euros
21/04/2020	13,74429785 euros
20/04/2020	14,04674658 euros
19/04/2020	14,12292541 euros
18/04/2020	14,12324501 euros
17/04/2020	14,12356466 euros
16/04/2020	13,85528739 euros
15/04/2020	13,66917954 euros
14/04/2020	13,81673209 euros
13/04/2020	13,72346398 euros
12/04/2020	13,72657643 euros
11/04/2020	13,72688725 euros
10/04/2020	13,72719818 euros
09/04/2020	13,73076778 euros
08/04/2020	13,65279928 euros
07/04/2020	13,65716772 euros
06/04/2020	13,46090073 euros
05/04/2020	13,0145969 euros
04/04/2020	13,01489318 euros
03/04/2020	13,01518958 euros
02/04/2020	13,0239875 euros
01/04/2020	12,80918525 euros
31/03/2020	13,0309821 euros
30/03/2020	12,88863084 euros
29/03/2020	12,84893479 euros
28/03/2020	12,84921502 euros
27/03/2020	12,8494952 euros
26/03/2020	13,29265937 euros
25/03/2020	13,10595199 euros
24/03/2020	12,78220393 euros