Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
22/11/2018	13,68840545 euros
21/11/2018	13,72284068 euros
20/11/2018	13,65025201 euros
19/11/2018	13,8104312 euros
18/11/2018	13,86330449 euros
17/11/2018	13,86358344 euros
16/11/2018	13,86386235 euros
15/11/2018	13,89944634 euros
14/11/2018	13,74965591 euros
13/11/2018	13,77729736 euros
12/11/2018	13,78859107 euros
11/11/2018	13,77759454 euros
10/11/2018	13,77787121 euros
09/11/2018	13,77814793 euros
08/11/2018	14,02188366 euros
07/11/2018	13,99980081 euros
06/11/2018	13,91429412 euros
05/11/2018	13,92997877 euros
04/11/2018	14,03135854 euros
03/11/2018	14,03164036 euros
02/11/2018	14,03192223 euros
01/11/2018	13,59100487 euros
31/10/2018	13,49017723 euros
30/10/2018	13,20705368 euros
29/10/2018	13,19479755 euros
28/10/2018	13,2362559 euros
27/10/2018	13,23652159 euros
26/10/2018	13,23678728 euros
25/10/2018	13,41584757 euros
24/10/2018	13,47906836 euros
23/10/2018	13,48273896 euros
22/10/2018	13,74840758 euros
21/10/2018	13,56234307 euros
20/10/2018	13,5626005 euros
19/10/2018	13,56285778 euros
18/10/2018	13,62202723 euros
17/10/2018	13,74397388 euros
16/10/2018	13,64830529 euros
15/10/2018	13,52708006 euros
14/10/2018	13,62596832 euros
13/10/2018	13,626236 euros
12/10/2018	13,62650383 euros
11/10/2018	13,29972731 euros
10/10/2018	13,7544949 euros
09/10/2018	13,93146096 euros
08/10/2018	13,93821887 euros
07/10/2018	14,01304633 euros
06/10/2018	14,01332874 euros
05/10/2018	14,01361114 euros
04/10/2018	14,14700825 euros