Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
11/01/2019	13,98528651 euros
10/01/2019	13,89471896 euros
09/01/2019	13,77800484 euros
08/01/2019	13,63434482 euros
07/01/2019	13,59301514 euros
06/01/2019	13,5454273 euros
05/01/2019	13,54572379 euros
04/01/2019	13,54602029 euros
03/01/2019	13,33048826 euros
02/01/2019	13,47853727 euros
01/01/2019	13,47197289 euros
31/12/2018	13,47226419 euros
30/12/2018	13,45747531 euros
29/12/2018	13,45776573 euros
28/12/2018	13,45805615 euros
27/12/2018	13,31764006 euros
26/12/2018	13,40116874 euros
25/12/2018	13,33074131 euros
24/12/2018	13,33103009 euros
23/12/2018	13,4584941 euros
22/12/2018	13,4587853 euros
21/12/2018	13,45907645 euros
20/12/2018	13,39780048 euros
19/12/2018	13,58798286 euros
18/12/2018	13,57081296 euros
17/12/2018	13,65293889 euros
16/12/2018	13,75791457 euros
15/12/2018	13,75820913 euros
14/12/2018	13,75850368 euros
13/12/2018	13,8671363 euros
12/12/2018	13,8110621 euros
11/12/2018	13,67945423 euros
10/12/2018	13,5555163 euros
09/12/2018	13,78076631 euros
08/12/2018	13,7810614 euros
07/12/2018	13,78135648 euros
06/12/2018	13,74540379 euros
05/12/2018	14,073764 euros
04/12/2018	14,34305045 euros
03/12/2018	14,37412329 euros
02/12/2018	14,072632 euros
01/12/2018	14,07290308 euros
30/11/2018	14,0731711 euros
29/11/2018	14,03826008 euros
28/11/2018	13,96267641 euros
27/11/2018	13,86938199 euros
26/11/2018	13,80809285 euros
25/11/2018	13,69844956 euros
24/11/2018	13,69867123 euros
23/11/2018	13,69889294 euros