Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
25/05/2020	14,49908268 euros
24/05/2020	14,32881968 euros
23/05/2020	14,32914387 euros
22/05/2020	14,32946812 euros
21/05/2020	14,47029868 euros
20/05/2020	14,61683211 euros
19/05/2020	14,52115277 euros
18/05/2020	14,37598708 euros
17/05/2020	14,2845845 euros
16/05/2020	14,2849077 euros
15/05/2020	14,28523101 euros
14/05/2020	14,25069288 euros
13/05/2020	14,4505933 euros
12/05/2020	14,46593856 euros
11/05/2020	14,52272126 euros
10/05/2020	14,46437571 euros
09/05/2020	14,46470286 euros
08/05/2020	14,46502995 euros
07/05/2020	14,25671771 euros
06/05/2020	14,24924683 euros
05/05/2020	14,10081881 euros
04/05/2020	13,87880684 euros
03/05/2020	14,15639116 euros
02/05/2020	14,15671145 euros
01/05/2020	14,15703175 euros
30/04/2020	14,29935226 euros
29/04/2020	14,42706582 euros
28/04/2020	14,23669512 euros
27/04/2020	14,08565152 euros
26/04/2020	13,95429574 euros
25/04/2020	13,95461167 euros
24/04/2020	13,95492766 euros
23/04/2020	14,10933516 euros
22/04/2020	14,0155381 euros
21/04/2020	13,74429785 euros
20/04/2020	14,04674658 euros
19/04/2020	14,12292541 euros
18/04/2020	14,12324501 euros
17/04/2020	14,12356466 euros
16/04/2020	13,85528739 euros
15/04/2020	13,66917954 euros
14/04/2020	13,81673209 euros
13/04/2020	13,72346398 euros
12/04/2020	13,72657643 euros
11/04/2020	13,72688725 euros
10/04/2020	13,72719818 euros
09/04/2020	13,73076778 euros
08/04/2020	13,65279928 euros
07/04/2020	13,65716772 euros
06/04/2020	13,46090073 euros