Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
07/12/2017	15,16395025 euros
06/12/2017	15,15245055 euros
05/12/2017	15,32593268 euros
04/12/2017	15,34677122 euros
03/12/2017	15,21549742 euros
02/12/2017	15,21581051 euros
01/12/2017	15,21612363 euros
30/11/2017	15,29636025 euros
29/11/2017	15,58740674 euros
28/11/2017	15,69221784 euros
27/11/2017	15,58935129 euros
26/11/2017	15,7116051 euros
25/11/2017	15,71194794 euros
24/11/2017	15,71231097 euros
23/11/2017	15,7820507 euros
22/11/2017	15,91652396 euros
21/11/2017	15,96127217 euros
20/11/2017	15,76777684 euros
19/11/2017	15,64148645 euros
18/11/2017	15,64183771 euros
17/11/2017	15,64218896 euros
16/11/2017	15,53087943 euros
15/11/2017	15,31146705 euros
14/11/2017	15,41263487 euros
13/11/2017	15,61534802 euros
12/11/2017	15,66487803 euros
11/11/2017	15,66522312 euros
10/11/2017	15,66556825 euros
09/11/2017	15,74945962 euros
08/11/2017	15,84641665 euros
07/11/2017	15,84774502 euros
06/11/2017	15,76970299 euros
05/11/2017	15,69409603 euros
04/11/2017	15,69444548 euros
03/11/2017	15,694795 euros
02/11/2017	15,67254446 euros
01/11/2017	15,67692597 euros
31/10/2017	15,5471765 euros
30/10/2017	15,50155715 euros
29/10/2017	15,483615 euros
28/10/2017	15,48394483 euros
27/10/2017	15,48427463 euros
26/10/2017	15,39293708 euros
25/10/2017	15,30537892 euros
24/10/2017	15,34821383 euros
23/10/2017	15,40046777 euros
22/10/2017	15,39322872 euros
21/10/2017	15,39356135 euros
20/10/2017	15,39389402 euros
19/10/2017	15,32093384 euros