Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2019	8,82991417 euros
20/03/2019	8,78605916 euros
19/03/2019	8,84654952 euros
18/03/2019	8,84102 euros
17/03/2019	8,76029386 euros
16/03/2019	8,76082094 euros
15/03/2019	8,76134811 euros
14/03/2019	8,67755539 euros
13/03/2019	8,67295554 euros
12/03/2019	8,69685229 euros
11/03/2019	8,66082383 euros
10/03/2019	8,55624767 euros
09/03/2019	8,55676267 euros
08/03/2019	8,55727771 euros
07/03/2019	8,70166782 euros
06/03/2019	8,7212672 euros
05/03/2019	8,73071084 euros
04/03/2019	8,68695787 euros
03/03/2019	8,66186134 euros
02/03/2019	8,66238287 euros
01/03/2019	8,66290443 euros
28/02/2019	8,6400232 euros
27/02/2019	8,6998916 euros
26/02/2019	8,7171717 euros
25/02/2019	8,77617526 euros
24/02/2019	8,7074356 euros
23/02/2019	8,70795961 euros
22/02/2019	8,70848368 euros
21/02/2019	8,63504526 euros
20/02/2019	8,64581937 euros
19/02/2019	8,54728435 euros
18/02/2019	8,56987082 euros
17/02/2019	8,5402527 euros
16/02/2019	8,54077378 euros
15/02/2019	8,54129488 euros
14/02/2019	8,57818702 euros
13/02/2019	8,64310679 euros
12/02/2019	8,59357856 euros
11/02/2019	8,58434627 euros
10/02/2019	8,52661754 euros
09/02/2019	8,52713042 euros
08/02/2019	8,52764333 euros
07/02/2019	8,54662057 euros
06/02/2019	8,60178357 euros
05/02/2019	8,59664513 euros
04/02/2019	8,54621337 euros
03/02/2019	8,52433048 euros
02/02/2019	8,52484275 euros
01/02/2019	8,52535506 euros
31/01/2019	8,53827799 euros