Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
07/11/2019	16,34947518 euros
06/11/2019	16,24954334 euros
05/11/2019	16,26796035 euros
04/11/2019	16,11633633 euros
03/11/2019	15,83896219 euros
02/11/2019	15,83930277 euros
01/11/2019	15,83964335 euros
31/10/2019	15,75853851 euros
30/10/2019	15,73949349 euros
29/10/2019	15,80951476 euros
28/10/2019	15,83909951 euros
27/10/2019	15,74539908 euros
26/10/2019	15,74574594 euros
25/10/2019	15,74609291 euros
24/10/2019	15,71586723 euros
23/10/2019	15,58018179 euros
22/10/2019	15,62921541 euros
21/10/2019	15,55632989 euros
20/10/2019	15,50681598 euros
19/10/2019	15,50715563 euros
18/10/2019	15,50749528 euros
17/10/2019	15,61409132 euros
16/10/2019	15,60576438 euros
15/10/2019	15,61502905 euros
14/10/2019	15,57041712 euros
13/10/2019	15,51005162 euros
12/10/2019	15,51039796 euros
11/10/2019	15,51074459 euros
10/10/2019	15,32244296 euros
09/10/2019	15,30292996 euros
08/10/2019	15,31052998 euros
07/10/2019	15,34502108 euros
06/10/2019	15,320359 euros
05/10/2019	15,32069865 euros
04/10/2019	15,32103819 euros
03/10/2019	15,24286964 euros
02/10/2019	15,21307878 euros
01/10/2019	15,38405073 euros
30/09/2019	15,48456338 euros
29/09/2019	15,48694548 euros
28/09/2019	15,48728095 euros
27/09/2019	15,48761635 euros
26/09/2019	15,56270781 euros
25/09/2019	15,44434146 euros
24/09/2019	15,46379033 euros
23/09/2019	15,53706527 euros
22/09/2019	15,57377067 euros
21/09/2019	15,57409125 euros
20/09/2019	15,57441085 euros
19/09/2019	15,49254055 euros