Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
27/12/2019	16,92530054 euros
26/12/2019	16,97771144 euros
25/12/2019	16,98863768 euros
24/12/2019	16,98901058 euros
23/12/2019	16,8954066 euros
22/12/2019	16,90018341 euros
21/12/2019	16,9005587 euros
20/12/2019	16,90093405 euros
19/12/2019	16,80104669 euros
18/12/2019	16,84067948 euros
17/12/2019	16,72124011 euros
16/12/2019	16,57350907 euros
15/12/2019	16,55490306 euros
14/12/2019	16,55526829 euros
13/12/2019	16,55563358 euros
12/12/2019	16,31860118 euros
11/12/2019	16,09156996 euros
10/12/2019	16,0162342 euros
09/12/2019	16,07826889 euros
08/12/2019	16,08443024 euros
07/12/2019	16,08477739 euros
06/12/2019	16,08512454 euros
05/12/2019	15,89111029 euros
04/12/2019	15,84362853 euros
03/12/2019	15,78859432 euros
02/12/2019	15,86800229 euros
01/12/2019	15,98406119 euros
30/11/2019	15,98440479 euros
29/11/2019	15,98474944 euros
28/11/2019	16,10748748 euros
27/11/2019	16,1719977 euros
26/11/2019	16,09201635 euros
25/11/2019	16,15417279 euros
24/11/2019	16,04356895 euros
23/11/2019	16,04391518 euros
22/11/2019	16,0442614 euros
21/11/2019	15,95539452 euros
20/11/2019	16,02580497 euros
19/11/2019	16,11960895 euros
18/11/2019	16,05784136 euros
17/11/2019	16,03905755 euros
16/11/2019	16,03940377 euros
15/11/2019	16,03974999 euros
14/11/2019	15,96560505 euros
13/11/2019	15,98145944 euros
12/11/2019	16,1307817 euros
11/11/2019	16,06328957 euros
10/11/2019	16,26705587 euros
09/11/2019	16,26741029 euros
08/11/2019	16,26776482 euros