Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/11/2019	9,23772006 euros
25/11/2019	9,27376224 euros
24/11/2019	9,2106255 euros
23/11/2019	9,21118282 euros
22/11/2019	9,2117402 euros
21/11/2019	9,1610744 euros
20/11/2019	9,20186 euros
19/11/2019	9,25608145 euros
18/11/2019	9,22097273 euros
17/11/2019	9,21054493 euros
16/11/2019	9,21110229 euros
15/11/2019	9,21165978 euros
14/11/2019	9,16943504 euros
13/11/2019	9,17889781 euros
12/11/2019	9,26502033 euros
11/11/2019	9,22661404 euros
10/11/2019	9,34401933 euros
09/11/2019	9,34458666 euros
08/11/2019	9,34515412 euros
07/11/2019	9,39245894 euros
06/11/2019	9,33541336 euros
05/11/2019	9,34635746 euros
04/11/2019	9,25960576 euros
03/11/2019	9,10059528 euros
02/11/2019	9,10114523 euros
01/11/2019	9,10169522 euros
31/10/2019	9,05544358 euros
30/10/2019	9,04485178 euros
29/10/2019	9,08544359 euros
28/10/2019	9,10279975 euros
27/10/2019	9,04930197 euros
26/10/2019	9,04985364 euros
25/10/2019	9,05040534 euros
24/10/2019	9,03338393 euros
23/10/2019	8,95574147 euros
22/10/2019	8,98427653 euros
21/10/2019	8,94272709 euros
20/10/2019	8,91461043 euros
19/10/2019	8,91515275 euros
18/10/2019	8,91569505 euros
17/10/2019	8,97732951 euros
16/10/2019	8,97289124 euros
15/10/2019	8,97856774 euros
14/10/2019	8,95326449 euros
13/10/2019	8,9189004 euros
12/10/2019	8,91944677 euros
11/10/2019	8,91999328 euros
10/10/2019	8,81204687 euros
09/10/2019	8,80116733 euros
08/10/2019	8,80588111 euros