Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
27/11/2020	18,688 euros
26/11/2020	18,727 euros
25/11/2020	18,595 euros
24/11/2020	18,764 euros
23/11/2020	18,767 euros
22/11/2020	18,605 euros
21/11/2020	18,605 euros
20/11/2020	18,605 euros
19/11/2020	18,437 euros
18/11/2020	18,521 euros
17/11/2020	18,451 euros
16/11/2020	18,515 euros
15/11/2020	18,284 euros
14/11/2020	18,284 euros
13/11/2020	18,284 euros
12/11/2020	18,201 euros
11/11/2020	18,158 euros
10/11/2020	18,204 euros
09/11/2020	18,522 euros
08/11/2020	18,11 euros
07/11/2020	18,11 euros
06/11/2020	18,11 euros
05/11/2020	18,091 euros
04/11/2020	17,726 euros
03/11/2020	17,492 euros
02/11/2020	17,44 euros
01/11/2020	17,239 euros
31/10/2020	17,239 euros
30/10/2020	17,239 euros
29/10/2020	17,385 euros
28/10/2020	17,299 euros
27/10/2020	17,435 euros
26/10/2020	17,391 euros
25/10/2020	17,401 euros
24/10/2020	17,401 euros
23/10/2020	17,401 euros
22/10/2020	17,496 euros
21/10/2020	17,495 euros
20/10/2020	17,448 euros
19/10/2020	17,402 euros
18/10/2020	17,42360146 euros
17/10/2020	17,42399403 euros
16/10/2020	17,42438653 euros
15/10/2020	17,34087198 euros
14/10/2020	17,545 euros
13/10/2020	17,558 euros
12/10/2020	17,442 euros
11/10/2020	17,252 euros
10/10/2020	17,252 euros
09/10/2020	17,252 euros