Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2024	8,61011129 euros
21/01/2024	8,63798237 euros
20/01/2024	8,63845631 euros
19/01/2024	8,63893099 euros
18/01/2024	8,57567166 euros
17/01/2024	8,50635619 euros
16/01/2024	8,6827536 euros
15/01/2024	8,74339543 euros
14/01/2024	8,75934987 euros
13/01/2024	8,75982719 euros
12/01/2024	8,76030598 euros
11/01/2024	8,70115529 euros
10/01/2024	8,69101795 euros
09/01/2024	8,74008697 euros
08/01/2024	8,76273885 euros
07/01/2024	8,77814011 euros
06/01/2024	8,7786267 euros
05/01/2024	8,77911362 euros
04/01/2024	8,79746507 euros
03/01/2024	8,80759756 euros
02/01/2024	8,89131992 euros
01/01/2024	8,90768409 euros
31/12/2023	8,90815244 euros
30/12/2023	8,9086403 euros
29/12/2023	8,90912818 euros
28/12/2023	8,88187385 euros
27/12/2023	8,75723555 euros
26/12/2023	8,72057309 euros
25/12/2023	8,72103624 euros
24/12/2023	8,72149301 euros
23/12/2023	8,72197502 euros
22/12/2023	8,7224581 euros
21/12/2023	8,74223714 euros
20/12/2023	8,75652711 euros
19/12/2023	8,76043639 euros
18/12/2023	8,77099357 euros
17/12/2023	8,81208828 euros
16/12/2023	8,81258383 euros
15/12/2023	8,81307912 euros
14/12/2023	8,70923965 euros
13/12/2023	8,62768976 euros
12/12/2023	8,67171788 euros
11/12/2023	8,68845888 euros
10/12/2023	8,68022038 euros
09/12/2023	8,68069537 euros
08/12/2023	8,68117038 euros
07/12/2023	8,63337453 euros
06/12/2023	8,67809414 euros
05/12/2023	8,64009325 euros
04/12/2023	8,69061901 euros