Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/07/2018	8,77089978 euros
13/07/2018	8,77143601 euros
12/07/2018	8,73611272 euros
11/07/2018	8,69691497 euros
10/07/2018	8,74803222 euros
09/07/2018	8,73744303 euros
08/07/2018	8,59248758 euros
07/07/2018	8,59301302 euros
06/07/2018	8,59353848 euros
05/07/2018	8,58281061 euros
04/07/2018	8,60061403 euros
03/07/2018	8,61560252 euros
02/07/2018	8,66232808 euros
01/07/2018	8,7053819 euros
30/06/2018	8,70591326 euros
29/06/2018	8,70644456 euros
28/06/2018	8,61078828 euros
27/06/2018	8,6812092 euros
26/06/2018	8,71039571 euros
25/06/2018	8,71049913 euros
24/06/2018	8,85145574 euros
23/06/2018	8,85199228 euros
22/06/2018	8,8525283 euros
21/06/2018	8,83927025 euros
20/06/2018	8,93952341 euros
19/06/2018	8,86245521 euros
18/06/2018	8,98891568 euros
17/06/2018	9,07345426 euros
16/06/2018	9,07400688 euros
15/06/2018	9,07455949 euros
14/06/2018	9,17124268 euros
13/06/2018	9,10891755 euros
12/06/2018	9,16190565 euros
11/06/2018	9,12444535 euros
10/06/2018	9,10527401 euros
09/06/2018	9,10582373 euros
08/06/2018	9,10637339 euros
07/06/2018	9,19428482 euros
06/06/2018	9,23726535 euros
05/06/2018	9,24464917 euros
04/06/2018	9,26204031 euros
03/06/2018	9,17147292 euros
02/06/2018	9,17202697 euros
01/06/2018	9,17258087 euros
31/05/2018	9,09081441 euros
30/05/2018	9,03223987 euros
29/05/2018	9,19582777 euros
28/05/2018	9,19028938 euros
27/05/2018	9,1993028 euros
26/05/2018	9,19985669 euros