Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
05/04/2020	13,0145969 euros
04/04/2020	13,01489318 euros
03/04/2020	13,01518958 euros
02/04/2020	13,0239875 euros
01/04/2020	12,80918525 euros
31/03/2020	13,0309821 euros
30/03/2020	12,88863084 euros
29/03/2020	12,84893479 euros
28/03/2020	12,84921502 euros
27/03/2020	12,8494952 euros
26/03/2020	13,29265937 euros
25/03/2020	13,10595199 euros
24/03/2020	12,78220393 euros
23/03/2020	12,13987992 euros
22/03/2020	12,66713666 euros
21/03/2020	12,66741352 euros
20/03/2020	12,66769038 euros
19/03/2020	12,28596154 euros
18/03/2020	12,23629268 euros
17/03/2020	12,699862 euros
16/03/2020	12,62434415 euros
15/03/2020	13,66614663 euros
14/03/2020	13,66645727 euros
13/03/2020	13,66676797 euros
12/03/2020	13,2728266 euros
11/03/2020	14,30128354 euros
10/03/2020	14,55218538 euros
09/03/2020	14,13738282 euros
08/03/2020	15,16203021 euros
07/03/2020	15,1623601 euros
06/03/2020	15,16268992 euros
05/03/2020	15,75806125 euros
04/03/2020	15,91770835 euros
03/03/2020	15,71696514 euros
02/03/2020	15,64662113 euros
01/03/2020	15,5383398 euros
29/02/2020	15,53868225 euros
28/02/2020	15,53902172 euros
27/02/2020	16,00719843 euros
26/02/2020	16,44808684 euros
25/02/2020	16,55644794 euros
24/02/2020	16,60329999 euros
23/02/2020	17,10187523 euros
22/02/2020	17,10225994 euros
21/02/2020	17,1026446 euros
20/02/2020	17,37516507 euros
19/02/2020	17,46347963 euros
18/02/2020	17,35205312 euros
17/02/2020	17,45474142 euros
16/02/2020	17,45590194 euros