Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/07/2017	8,65383005 euros
28/07/2017	8,65440057 euros
27/07/2017	8,7650412 euros
26/07/2017	8,6850723 euros
25/07/2017	8,72567109 euros
24/07/2017	8,74432816 euros
23/07/2017	8,69495137 euros
22/07/2017	8,69551622 euros
21/07/2017	8,69608116 euros
20/07/2017	8,74824708 euros
19/07/2017	8,81893494 euros
18/07/2017	8,72773021 euros
17/07/2017	8,77288482 euros
16/07/2017	8,76052871 euros
15/07/2017	8,76110399 euros
14/07/2017	8,76167926 euros
13/07/2017	8,75014742 euros
12/07/2017	8,64277254 euros
11/07/2017	8,51951025 euros
10/07/2017	8,48726816 euros
09/07/2017	8,42618824 euros
08/07/2017	8,42674596 euros
07/07/2017	8,42730371 euros
06/07/2017	8,43966111 euros
05/07/2017	8,50891033 euros
04/07/2017	8,49161388 euros
03/07/2017	8,53049419 euros
02/07/2017	8,45193437 euros
01/07/2017	8,45248959 euros
30/06/2017	8,45304535 euros
29/06/2017	8,45826489 euros
28/06/2017	8,49285619 euros
27/06/2017	8,55525761 euros
26/06/2017	8,69243386 euros
25/06/2017	8,61077151 euros
24/06/2017	8,61133923 euros
23/06/2017	8,61190699 euros
22/06/2017	8,61769766 euros
21/06/2017	8,58708948 euros
20/06/2017	8,63686918 euros
19/06/2017	8,6472903 euros
18/06/2017	8,53031038 euros
17/06/2017	8,53087497 euros
16/06/2017	8,5314396 euros
15/06/2017	8,56811619 euros
14/06/2017	8,61359419 euros
13/06/2017	8,59779721 euros
12/06/2017	8,57376377 euros
11/06/2017	8,65932101 euros
10/06/2017	8,65989189 euros