Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/11/2023	8,69860305 euros
21/11/2023	8,7052563 euros
20/11/2023	8,68371088 euros
19/11/2023	8,64430019 euros
18/11/2023	8,64475436 euros
17/11/2023	8,64520963 euros
16/11/2023	8,70233765 euros
15/11/2023	8,74824375 euros
14/11/2023	8,58615087 euros
13/11/2023	8,58448003 euros
12/11/2023	8,58831551 euros
11/11/2023	8,58877072 euros
10/11/2023	8,58922763 euros
09/11/2023	8,61308588 euros
08/11/2023	8,59961251 euros
07/11/2023	8,64872686 euros
06/11/2023	8,67388301 euros
05/11/2023	8,5755984 euros
04/11/2023	8,57604589 euros
03/11/2023	8,57649415 euros
02/11/2023	8,50931047 euros
01/11/2023	8,36617013 euros
31/10/2023	8,34897081 euros
30/10/2023	8,3774429 euros
29/10/2023	8,39011546 euros
28/10/2023	8,39057103 euros
27/10/2023	8,39102661 euros
26/10/2023	8,35481211 euros
25/10/2023	8,42894871 euros
24/10/2023	8,45412187 euros
23/10/2023	8,34498085 euros
22/10/2023	8,44195098 euros
21/10/2023	8,44240726 euros
20/10/2023	8,44286442 euros
19/10/2023	8,5175345 euros
18/10/2023	8,62638967 euros
17/10/2023	8,68812989 euros
16/10/2023	8,68857466 euros
15/10/2023	8,72315096 euros
14/10/2023	8,72362776 euros
13/10/2023	8,72410779 euros
12/10/2023	8,78332164 euros
11/10/2023	8,72831556 euros
10/10/2023	8,65512543 euros
09/10/2023	8,57378061 euros
08/10/2023	8,56760739 euros
07/10/2023	8,56807449 euros
06/10/2023	8,56854157 euros
05/10/2023	8,52611608 euros
04/10/2023	8,56327214 euros