Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/05/2023	8,58462674 euros
05/05/2023	8,58507796 euros
04/05/2023	8,52532603 euros
03/05/2023	8,45897567 euros
02/05/2023	8,51126463 euros
01/05/2023	8,58965504 euros
30/04/2023	8,56234447 euros
29/04/2023	8,56279078 euros
28/04/2023	8,56323701 euros
27/04/2023	8,50482297 euros
26/04/2023	8,42990433 euros
25/04/2023	8,44184438 euros
24/04/2023	8,52475295 euros
23/04/2023	8,58829146 euros
22/04/2023	8,5887347 euros
21/04/2023	8,58917794 euros
20/04/2023	8,67725168 euros
19/04/2023	8,69278487 euros
18/04/2023	8,76796916 euros
17/04/2023	8,79568863 euros
16/04/2023	8,72919632 euros
15/04/2023	8,72968149 euros
14/04/2023	8,73016647 euros
13/04/2023	8,69453488 euros
12/04/2023	8,67857654 euros
11/04/2023	8,75763156 euros
10/04/2023	8,6866101 euros
09/04/2023	8,65739915 euros
08/04/2023	8,65787695 euros
07/04/2023	8,65835479 euros
06/04/2023	8,65436169 euros
05/04/2023	8,6832025 euros
04/04/2023	8,66748187 euros
03/04/2023	8,73627489 euros
02/04/2023	8,77944629 euros
01/04/2023	8,77993255 euros
31/03/2023	8,78042572 euros
30/03/2023	8,70417603 euros
29/03/2023	8,67222248 euros
28/03/2023	8,59447509 euros
27/03/2023	8,56224401 euros
26/03/2023	8,61446924 euros
25/03/2023	8,61494782 euros
24/03/2023	8,61542637 euros
23/03/2023	8,63007003 euros
22/03/2023	8,50930981 euros
21/03/2023	8,5263499 euros
20/03/2023	8,46836664 euros
19/03/2023	8,52202269 euros
18/03/2023	8,52250683 euros