Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/2018	8,55253712 euros
01/09/2018	8,5530478 euros
31/08/2018	8,55356058 euros
30/08/2018	8,5444537 euros
29/08/2018	8,61029134 euros
28/08/2018	8,63303769 euros
27/08/2018	8,61877869 euros
26/08/2018	8,51275567 euros
25/08/2018	8,51326762 euros
24/08/2018	8,51377957 euros
23/08/2018	8,57078665 euros
22/08/2018	8,54265328 euros
21/08/2018	8,53195146 euros
20/08/2018	8,50188148 euros
19/08/2018	8,45086538 euros
18/08/2018	8,4513681 euros
17/08/2018	8,45187083 euros
16/08/2018	8,50931447 euros
15/08/2018	8,56188426 euros
14/08/2018	8,70153745 euros
13/08/2018	8,66802974 euros
12/08/2018	8,79919296 euros
11/08/2018	8,79971519 euros
10/08/2018	8,80023744 euros
09/08/2018	8,85525579 euros
08/08/2018	8,79137314 euros
07/08/2018	8,82225762 euros
06/08/2018	8,78116747 euros
05/08/2018	8,78674624 euros
04/08/2018	8,78728195 euros
03/08/2018	8,78781762 euros
02/08/2018	8,74273596 euros
01/08/2018	8,8413469 euros
31/07/2018	8,83967582 euros
30/07/2018	8,84916409 euros
29/07/2018	8,92039585 euros
28/07/2018	8,92093943 euros
27/07/2018	8,92148293 euros
26/07/2018	8,9196307 euros
25/07/2018	8,84402251 euros
24/07/2018	8,82087844 euros
23/07/2018	8,7206315 euros
22/07/2018	8,7121473 euros
21/07/2018	8,71264556 euros
20/07/2018	8,71314378 euros
19/07/2018	8,69639502 euros
18/07/2018	8,76360926 euros
17/07/2018	8,74570492 euros
16/07/2018	8,73081485 euros
15/07/2018	8,77036357 euros