Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/04/2018	9,10701584 euros
04/04/2018	8,95165923 euros
03/04/2018	9,06625393 euros
02/04/2018	9,01789737 euros
01/04/2018	9,0391131 euros
31/03/2018	9,03966052 euros
30/03/2018	9,04020844 euros
29/03/2018	9,03742329 euros
28/03/2018	8,97811831 euros
27/03/2018	9,09883532 euros
26/03/2018	9,03569371 euros
25/03/2018	9,03355449 euros
24/03/2018	9,0340884 euros
23/03/2018	9,03462224 euros
22/03/2018	9,24403749 euros
21/03/2018	9,33933888 euros
20/03/2018	9,38360979 euros
19/03/2018	9,27478875 euros
18/03/2018	9,38679729 euros
17/03/2018	9,38736152 euros
16/03/2018	9,38792577 euros
15/03/2018	9,414855 euros
14/03/2018	9,39497423 euros
13/03/2018	9,42241604 euros
12/03/2018	9,45296763 euros
11/03/2018	9,37595135 euros
10/03/2018	9,37652285 euros
09/03/2018	9,3770944 euros
08/03/2018	9,27045841 euros
07/03/2018	9,16087815 euros
06/03/2018	9,2091827 euros
05/03/2018	9,11921341 euros
04/03/2018	9,13018912 euros
03/03/2018	9,13074023 euros
02/03/2018	9,13129137 euros
01/03/2018	9,28001396 euros
28/02/2018	9,34558313 euros
27/02/2018	9,44016311 euros
26/02/2018	9,47154476 euros
25/02/2018	9,43070516 euros
24/02/2018	9,43126407 euros
23/02/2018	9,43182302 euros
22/02/2018	9,3149316 euros
21/02/2018	9,38019725 euros
20/02/2018	9,24536353 euros
19/02/2018	9,23551486 euros
18/02/2018	9,27749091 euros
17/02/2018	9,27804316 euros
16/02/2018	9,27859545 euros
15/02/2018	9,21287408 euros