Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
14/08/2018	14,88355699 euros
13/08/2018	14,82566499 euros
12/08/2018	15,04941697 euros
11/08/2018	15,04972249 euros
10/08/2018	15,0500281 euros
09/08/2018	15,14352845 euros
08/08/2018	15,03369479 euros
07/08/2018	15,0859198 euros
06/08/2018	15,01507004 euros
05/08/2018	15,02402271 euros
04/08/2018	15,02435214 euros
03/08/2018	15,02468149 euros
02/08/2018	14,94702111 euros
01/08/2018	15,11502123 euros
31/07/2018	15,11157438 euros
30/07/2018	15,1272042 euros
29/07/2018	15,24837598 euros
28/07/2018	15,24870979 euros
27/07/2018	15,24904361 euros
26/07/2018	15,24528246 euros
25/07/2018	15,11546415 euros
24/07/2018	15,07531966 euros
23/07/2018	14,90341094 euros
22/07/2018	14,88833029 euros
21/07/2018	14,88860045 euros
20/07/2018	14,88887061 euros
19/07/2018	14,85967057 euros
18/07/2018	14,97393603 euros
17/07/2018	14,94276038 euros
16/07/2018	14,91673704 euros
15/07/2018	14,98372168 euros
14/07/2018	14,9840528 euros
13/07/2018	14,98438392 euros
12/07/2018	14,923458 euros
11/07/2018	14,85591848 euros
10/07/2018	14,94265272 euros
09/07/2018	14,92398248 euros
08/07/2018	14,67581844 euros
07/07/2018	14,67614282 euros
06/07/2018	14,67646725 euros
05/07/2018	14,65757345 euros
04/07/2018	14,68740443 euros
03/07/2018	14,71242612 euros
02/07/2018	14,79163942 euros
01/07/2018	14,86457705 euros
30/06/2018	14,86490395 euros
29/06/2018	14,86523098 euros
28/06/2018	14,70133669 euros
27/06/2018	14,82098934 euros
26/06/2018	14,87021743 euros