Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
20/02/2022	19,30985 euros
19/02/2022	19,31025 euros
18/02/2022	19,3107 euros
17/02/2022	19,488 euros
16/02/2022	19,53125 euros
15/02/2022	19,43485 euros
14/02/2022	19,2469 euros
13/02/2022	19,5287 euros
12/02/2022	19,52915 euros
11/02/2022	19,52955 euros
10/02/2022	19,57525 euros
09/02/2022	19,5157 euros
08/02/2022	19,1605 euros
07/02/2022	19,1143 euros
06/02/2022	19,10515 euros
05/02/2022	19,1056 euros
04/02/2022	19,106 euros
03/02/2022	19,0933 euros
02/02/2022	19,3703 euros
01/02/2022	19,4076 euros
31/01/2022	19,3429 euros
30/01/2022	19,08215 euros
29/01/2022	19,08255 euros
28/01/2022	19,083 euros
27/01/2022	19,2175 euros
26/01/2022	19,30185 euros
25/01/2022	19,13705 euros
24/01/2022	19,2007 euros
23/01/2022	19,65085 euros
22/01/2022	19,65125 euros
21/01/2022	19,6517 euros
20/01/2022	19,9639 euros
19/01/2022	19,7062 euros
18/01/2022	19,7554 euros
17/01/2022	19,8638 euros
16/01/2022	19,8499 euros
15/01/2022	19,85035 euros
14/01/2022	19,8508 euros
13/01/2022	19,96875 euros
12/01/2022	20,1141 euros
11/01/2022	19,8848 euros
10/01/2022	19,71245 euros
09/01/2022	19,6697 euros
08/01/2022	19,6701 euros
07/01/2022	19,67055 euros
06/01/2022	19,6748 euros
05/01/2022	19,7998 euros
04/01/2022	20,05405 euros
03/01/2022	20,0622 euros
02/01/2022	19,8784 euros