Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/07/2020	15,65287088 euros
30/06/2020	15,53652884 euros
29/06/2020	15,44958706 euros
28/06/2020	15,53124057 euros
27/06/2020	15,53159102 euros
26/06/2020	15,53194154 euros
25/06/2020	15,57763364 euros
24/06/2020	15,61663706 euros
23/06/2020	15,58688737 euros
22/06/2020	15,49911832 euros
21/06/2020	15,55106448 euros
20/06/2020	15,55141536 euros
19/06/2020	15,55176631 euros
18/06/2020	15,42336813 euros
17/06/2020	15,32461033 euros
16/06/2020	15,26698239 euros
15/06/2020	14,85324768 euros
14/06/2020	15,1371299 euros
13/06/2020	15,13747391 euros
12/06/2020	15,137818 euros
11/06/2020	15,09046349 euros
10/06/2020	15,35360934 euros
09/06/2020	15,36927902 euros
08/06/2020	15,4036507 euros
07/06/2020	15,35121696 euros
06/06/2020	15,35156353 euros
05/06/2020	15,35191016 euros
04/06/2020	15,09578499 euros
03/06/2020	15,17720303 euros
02/06/2020	14,93646516 euros
01/06/2020	14,83260395 euros
31/05/2020	14,43952486 euros
30/05/2020	14,43985154 euros
29/05/2020	14,44017817 euros
28/05/2020	14,46110791 euros
27/05/2020	14,51177782 euros
26/05/2020	14,54846031 euros
25/05/2020	14,49908268 euros
24/05/2020	14,32881968 euros
23/05/2020	14,32914387 euros
22/05/2020	14,32946812 euros
21/05/2020	14,47029868 euros
20/05/2020	14,61683211 euros
19/05/2020	14,52115277 euros
18/05/2020	14,37598708 euros
17/05/2020	14,2845845 euros
16/05/2020	14,2849077 euros
15/05/2020	14,28523101 euros
14/05/2020	14,25069288 euros
13/05/2020	14,4505933 euros