Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/12/2018	7,96050373 euros
10/12/2018	7,88868833 euros
09/12/2018	8,02008658 euros
08/12/2018	8,02057145 euros
07/12/2018	8,02105626 euros
06/12/2018	8,00044335 euros
05/12/2018	8,19188358 euros
04/12/2018	8,34895238 euros
03/12/2018	8,36736633 euros
02/12/2018	8,19218414 euros
01/12/2018	8,19266176 euros
30/11/2018	8,19313762 euros
29/11/2018	8,17313217 euros
28/11/2018	8,12944449 euros
27/11/2018	8,07544126 euros
26/11/2018	8,04006944 euros
25/11/2018	7,9765386 euros
24/11/2018	7,97697915 euros
23/11/2018	7,97741934 euros
22/11/2018	7,97162327 euros
21/11/2018	7,99198888 euros
20/11/2018	7,95002458 euros
19/11/2018	8,04362835 euros
18/11/2018	8,07473864 euros
17/11/2018	8,07521637 euros
16/11/2018	8,0756939 euros
15/11/2018	8,09673742 euros
14/11/2018	8,00979361 euros
13/11/2018	8,02620938 euros
12/11/2018	8,03310232 euros
11/11/2018	8,02700925 euros
10/11/2018	8,02748386 euros
09/11/2018	8,02795834 euros
08/11/2018	8,17029205 euros
07/11/2018	8,15774336 euros
06/11/2018	8,10823485 euros
05/11/2018	8,1176916 euros
04/11/2018	8,1770899 euros
03/11/2018	8,17757342 euros
02/11/2018	8,178057 euros
01/11/2018	7,92139169 euros
31/10/2018	7,86293205 euros
30/10/2018	7,69820999 euros
29/10/2018	7,69136636 euros
28/10/2018	7,71583405 euros
27/10/2018	7,71629021 euros
26/10/2018	7,71674603 euros
25/10/2018	7,82143929 euros
24/10/2018	7,85860344 euros
23/10/2018	7,86105031 euros