Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2018	9,20041039 euros
24/05/2018	9,15775957 euros
23/05/2018	9,17085033 euros
22/05/2018	9,16960488 euros
21/05/2018	9,16697178 euros
20/05/2018	9,17469619 euros
19/05/2018	9,17525483 euros
18/05/2018	9,17581295 euros
17/05/2018	9,19833434 euros
16/05/2018	9,25637717 euros
15/05/2018	9,17676657 euros
14/05/2018	9,25399982 euros
13/05/2018	9,2418387 euros
12/05/2018	9,24241511 euros
11/05/2018	9,24299125 euros
10/05/2018	9,20905565 euros
09/05/2018	9,14362304 euros
08/05/2018	9,11341172 euros
07/05/2018	9,06300672 euros
06/05/2018	8,9944276 euros
05/05/2018	8,99497624 euros
04/05/2018	8,99552486 euros
03/05/2018	9,00111955 euros
02/05/2018	9,10722573 euros
01/05/2018	9,12959299 euros
30/04/2018	9,08703416 euros
29/04/2018	8,99699112 euros
28/04/2018	8,99753715 euros
27/04/2018	8,99808316 euros
26/04/2018	8,93663964 euros
25/04/2018	8,86528754 euros
24/04/2018	8,942257 euros
23/04/2018	8,95373649 euros
22/04/2018	8,96820624 euros
21/04/2018	8,96874886 euros
20/04/2018	8,96929143 euros
19/04/2018	9,04326832 euros
18/04/2018	8,9723494 euros
17/04/2018	8,87936688 euros
16/04/2018	8,88612905 euros
15/04/2018	8,97721763 euros
14/04/2018	8,97776187 euros
13/04/2018	8,9783062 euros
12/04/2018	9,02542827 euros
11/04/2018	8,97983388 euros
10/04/2018	8,975904 euros
09/04/2018	8,93443409 euros
08/04/2018	9,01941278 euros
07/04/2018	9,01996155 euros
06/04/2018	9,02051044 euros