Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2018	9,23726535 euros
05/06/2018	9,24464917 euros
04/06/2018	9,26204031 euros
03/06/2018	9,17147292 euros
02/06/2018	9,17202697 euros
01/06/2018	9,17258087 euros
31/05/2018	9,09081441 euros
30/05/2018	9,03223987 euros
29/05/2018	9,19582777 euros
28/05/2018	9,19028938 euros
27/05/2018	9,1993028 euros
26/05/2018	9,19985669 euros
25/05/2018	9,20041039 euros
24/05/2018	9,15775957 euros
23/05/2018	9,17085033 euros
22/05/2018	9,16960488 euros
21/05/2018	9,16697178 euros
20/05/2018	9,17469619 euros
19/05/2018	9,17525483 euros
18/05/2018	9,17581295 euros
17/05/2018	9,19833434 euros
16/05/2018	9,25637717 euros
15/05/2018	9,17676657 euros
14/05/2018	9,25399982 euros
13/05/2018	9,2418387 euros
12/05/2018	9,24241511 euros
11/05/2018	9,24299125 euros
10/05/2018	9,20905565 euros
09/05/2018	9,14362304 euros
08/05/2018	9,11341172 euros
07/05/2018	9,06300672 euros
06/05/2018	8,9944276 euros
05/05/2018	8,99497624 euros
04/05/2018	8,99552486 euros
03/05/2018	9,00111955 euros
02/05/2018	9,10722573 euros
01/05/2018	9,12959299 euros
30/04/2018	9,08703416 euros
29/04/2018	8,99699112 euros
28/04/2018	8,99753715 euros
27/04/2018	8,99808316 euros
26/04/2018	8,93663964 euros
25/04/2018	8,86528754 euros
24/04/2018	8,942257 euros
23/04/2018	8,95373649 euros
22/04/2018	8,96820624 euros
21/04/2018	8,96874886 euros
20/04/2018	8,96929143 euros
19/04/2018	9,04326832 euros
18/04/2018	8,9723494 euros