Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/06/2023	8,80619491 euros
24/06/2023	8,80666817 euros
23/06/2023	8,80714146 euros
22/06/2023	8,83217065 euros
21/06/2023	8,83064935 euros
20/06/2023	8,94311685 euros
19/06/2023	9,04461118 euros
18/06/2023	9,07874906 euros
17/06/2023	9,07923123 euros
16/06/2023	9,07971324 euros
15/06/2023	9,04929293 euros
14/06/2023	9,06393795 euros
13/06/2023	9,06205208 euros
12/06/2023	8,9991592 euros
11/06/2023	8,9829165 euros
10/06/2023	8,98339119 euros
09/06/2023	8,98386584 euros
08/06/2023	8,89512468 euros
07/06/2023	8,94846779 euros
06/06/2023	8,92716928 euros
05/06/2023	8,85866892 euros
04/06/2023	8,88422357 euros
03/06/2023	8,88470029 euros
02/06/2023	8,88517706 euros
01/06/2023	8,64910759 euros
31/05/2023	8,64107304 euros
30/05/2023	8,7178702 euros
29/05/2023	8,75555968 euros
28/05/2023	8,74882778 euros
27/05/2023	8,749292 euros
26/05/2023	8,74975612 euros
25/05/2023	8,65736491 euros
24/05/2023	8,64406605 euros
23/05/2023	8,71315067 euros
22/05/2023	8,76560378 euros
21/05/2023	8,71901632 euros
20/05/2023	8,71947311 euros
19/05/2023	8,71992955 euros
18/05/2023	8,72458903 euros
17/05/2023	8,67442101 euros
16/05/2023	8,67110173 euros
15/05/2023	8,67214029 euros
14/05/2023	8,59784721 euros
13/05/2023	8,59829895 euros
12/05/2023	8,59875061 euros
11/05/2023	8,5962673 euros
10/05/2023	8,59237864 euros
09/05/2023	8,61759485 euros
08/05/2023	8,63354456 euros
07/05/2023	8,58417551 euros