Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
11/12/2020	18,882 euros
10/12/2020	18,834 euros
09/12/2020	18,957 euros
08/12/2020	18,855 euros
07/12/2020	18,855 euros
06/12/2020	18,819 euros
05/12/2020	18,819 euros
04/12/2020	18,819 euros
03/12/2020	18,599 euros
02/12/2020	18,514 euros
01/12/2020	18,558 euros
30/11/2020	18,45847848 euros
29/11/2020	18,688 euros
28/11/2020	18,688 euros
27/11/2020	18,688 euros
26/11/2020	18,727 euros
25/11/2020	18,595 euros
24/11/2020	18,764 euros
23/11/2020	18,767 euros
22/11/2020	18,605 euros
21/11/2020	18,605 euros
20/11/2020	18,605 euros
19/11/2020	18,437 euros
18/11/2020	18,521 euros
17/11/2020	18,451 euros
16/11/2020	18,515 euros
15/11/2020	18,284 euros
14/11/2020	18,284 euros
13/11/2020	18,284 euros
12/11/2020	18,201 euros
11/11/2020	18,158 euros
10/11/2020	18,204 euros
09/11/2020	18,522 euros
08/11/2020	18,11 euros
07/11/2020	18,11 euros
06/11/2020	18,11 euros
05/11/2020	18,091 euros
04/11/2020	17,726 euros
03/11/2020	17,492 euros
02/11/2020	17,44 euros
01/11/2020	17,239 euros
31/10/2020	17,239 euros
30/10/2020	17,239 euros
29/10/2020	17,385 euros
28/10/2020	17,299 euros
27/10/2020	17,435 euros
26/10/2020	17,391 euros
25/10/2020	17,401 euros
24/10/2020	17,401 euros
23/10/2020	17,401 euros