Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/11/2017	9,32101661 euros
05/11/2017	9,27668726 euros
04/11/2017	9,27725494 euros
03/11/2017	9,2778229 euros
02/11/2017	9,26503034 euros
01/11/2017	9,26798124 euros
31/10/2017	9,19163302 euros
30/10/2017	9,16501917 euros
29/10/2017	9,15476756 euros
28/10/2017	9,15531891 euros
27/10/2017	9,15587056 euros
26/10/2017	9,10221685 euros
25/10/2017	9,05079433 euros
24/10/2017	9,0764779 euros
23/10/2017	9,10772623 euros
22/10/2017	9,10379945 euros
21/10/2017	9,10435057 euros
20/10/2017	9,10490173 euros
19/10/2017	9,0621013 euros
18/10/2017	9,16052719 euros
17/10/2017	9,16956624 euros
16/10/2017	9,20237023 euros
15/10/2017	9,15136951 euros
14/10/2017	9,15192538 euros
13/10/2017	9,15248151 euros
12/10/2017	9,10893843 euros
11/10/2017	9,05398028 euros
10/10/2017	9,04647611 euros
09/10/2017	8,98239735 euros
08/10/2017	9,01073375 euros
07/10/2017	9,01127901 euros
06/10/2017	9,01182431 euros
05/10/2017	9,04246448 euros
04/10/2017	8,95619194 euros
03/10/2017	8,93019411 euros
02/10/2017	8,89619041 euros
01/10/2017	8,81122214 euros
30/09/2017	8,81179554 euros
29/09/2017	8,81236961 euros
28/09/2017	8,76813621 euros
27/09/2017	8,81895928 euros
26/09/2017	8,80858255 euros
25/09/2017	8,84581346 euros
24/09/2017	8,87954166 euros
23/09/2017	8,88006354 euros
22/09/2017	8,88058468 euros
21/09/2017	8,91903987 euros
20/09/2017	8,95951626 euros
19/09/2017	8,87615928 euros
18/09/2017	8,93910087 euros