Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2018	8,01625998 euros
21/10/2018	7,90808043 euros
20/10/2018	7,90853929 euros
19/10/2018	7,90899796 euros
18/10/2018	7,94381189 euros
17/10/2018	8,01523888 euros
16/10/2018	7,95975726 euros
15/10/2018	7,88936587 euros
14/10/2018	7,94735049 euros
13/10/2018	7,94781694 euros
12/10/2018	7,94828342 euros
11/10/2018	7,75797842 euros
10/10/2018	8,02356595 euros
09/10/2018	8,12711433 euros
08/10/2018	8,13137353 euros
07/10/2018	8,17534606 euros
06/10/2018	8,17583001 euros
05/10/2018	8,17631385 euros
04/10/2018	8,25446702 euros
03/10/2018	8,42578351 euros
02/10/2018	8,41948709 euros
01/10/2018	8,51826853 euros
30/09/2018	8,48530273 euros
29/09/2018	8,48579351 euros
28/09/2018	8,48628406 euros
27/09/2018	8,46566617 euros
26/09/2018	8,37309081 euros
25/09/2018	8,33383361 euros
24/09/2018	8,3367901 euros
23/09/2018	8,40224395 euros
22/09/2018	8,40274372 euros
21/09/2018	8,40324331 euros
20/09/2018	8,29595583 euros
19/09/2018	8,29636013 euros
18/09/2018	8,21721196 euros
17/09/2018	8,18444093 euros
16/09/2018	8,30606285 euros
15/09/2018	8,30655808 euros
14/09/2018	8,30705316 euros
13/09/2018	8,19240327 euros
12/09/2018	8,11631381 euros
11/09/2018	8,1319669 euros
10/09/2018	8,20097604 euros
09/09/2018	8,30176656 euros
08/09/2018	8,30226096 euros
07/09/2018	8,30275507 euros
06/09/2018	8,25720974 euros
05/09/2018	8,29087619 euros
04/09/2018	8,4642183 euros
03/09/2018	8,51178002 euros