Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
10/06/2019	14,92312994 euros
09/06/2019	14,65235003 euros
08/06/2019	14,65267033 euros
07/06/2019	14,65299069 euros
06/06/2019	14,63327889 euros
05/06/2019	14,73551336 euros
04/06/2019	14,67350713 euros
03/06/2019	14,7291965 euros
02/06/2019	14,68213173 euros
01/06/2019	14,68245262 euros
31/05/2019	14,68277336 euros
30/05/2019	14,70381439 euros
29/05/2019	14,58268444 euros
28/05/2019	14,56655704 euros
27/05/2019	14,51797441 euros
26/05/2019	14,4819861 euros
25/05/2019	14,4823032 euros
24/05/2019	14,48262039 euros
23/05/2019	14,48208522 euros
22/05/2019	14,70592859 euros
21/05/2019	14,65304963 euros
20/05/2019	14,57967365 euros
19/05/2019	14,67837635 euros
18/05/2019	14,67869675 euros
17/05/2019	14,67901715 euros
16/05/2019	14,8681771 euros
15/05/2019	14,83879014 euros
14/05/2019	14,8044915 euros
13/05/2019	14,76231329 euros
12/05/2019	15,02418177 euros
11/05/2019	15,02451121 euros
10/05/2019	15,02484061 euros
09/05/2019	14,98189997 euros
08/05/2019	15,31452761 euros
07/05/2019	15,40818442 euros
06/05/2019	15,51985995 euros
05/05/2019	15,77816984 euros
04/05/2019	15,77851415 euros
03/05/2019	15,77885841 euros
02/05/2019	15,7414622 euros
01/05/2019	15,72078526 euros
30/04/2019	15,68122873 euros
29/04/2019	15,76766879 euros
28/04/2019	15,74730146 euros
27/04/2019	15,7476448 euros
26/04/2019	15,74798814 euros
25/04/2019	15,72366961 euros
24/04/2019	15,8321966 euros
23/04/2019	15,80213011 euros
22/04/2019	15,7803233 euros