Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/02/2018	9,06292007 euros
13/02/2018	9,01493993 euros
12/02/2018	8,97460023 euros
11/02/2018	8,8840708 euros
10/02/2018	8,88461487 euros
09/02/2018	8,88515893 euros
08/02/2018	9,01578514 euros
07/02/2018	9,1132757 euros
06/02/2018	9,0827546 euros
05/02/2018	9,27957604 euros
04/02/2018	9,3955485 euros
03/02/2018	9,39610826 euros
02/02/2018	9,39666805 euros
01/02/2018	9,51220433 euros
31/01/2018	9,61756836 euros
30/01/2018	9,56275975 euros
29/01/2018	9,6997297 euros
28/01/2018	9,71603077 euros
27/01/2018	9,71660876 euros
26/01/2018	9,71718683 euros
25/01/2018	9,67440635 euros
24/01/2018	9,64641457 euros
23/01/2018	9,68754006 euros
22/01/2018	9,632572 euros
21/01/2018	9,59922006 euros
20/01/2018	9,59979023 euros
19/01/2018	9,60036038 euros
18/01/2018	9,56508445 euros
17/01/2018	9,52318209 euros
16/01/2018	9,48214373 euros
15/01/2018	9,44203344 euros
14/01/2018	9,45737449 euros
13/01/2018	9,45793593 euros
12/01/2018	9,45849741 euros
11/01/2018	9,50154991 euros
10/01/2018	9,55206076 euros
09/01/2018	9,61752108 euros
08/01/2018	9,60017966 euros
07/01/2018	9,51330781 euros
06/01/2018	9,51388136 euros
05/01/2018	9,51445495 euros
04/01/2018	9,45496979 euros
03/01/2018	9,43763672 euros
02/01/2018	9,33546287 euros
01/01/2018	9,24946989 euros
31/12/2017	9,25003657 euros
30/12/2017	9,25060055 euros
29/12/2017	9,25116456 euros
28/12/2017	9,25467247 euros
27/12/2017	9,21296917 euros