Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/04/2024	9,17077528 euros
19/04/2024	9,17128068 euros
18/04/2024	9,26822549 euros
17/04/2024	9,22641863 euros
16/04/2024	9,25500904 euros
15/04/2024	9,420202 euros
14/04/2024	9,48004837 euros
13/04/2024	9,48057057 euros
12/04/2024	9,48109314 euros
11/04/2024	9,56420866 euros
10/04/2024	9,52830742 euros
09/04/2024	9,48319351 euros
08/04/2024	9,45112808 euros
07/04/2024	9,42302049 euros
06/04/2024	9,42353856 euros
05/04/2024	9,42405666 euros
04/04/2024	9,44318633 euros
03/04/2024	9,41235308 euros
02/04/2024	9,48107366 euros
01/04/2024	9,40778204 euros
31/03/2024	9,40827231 euros
30/03/2024	9,40879065 euros
29/03/2024	9,40930903 euros
28/03/2024	9,40979938 euros
27/03/2024	9,34685424 euros
26/03/2024	9,34399016 euros
25/03/2024	9,32932961 euros
24/03/2024	9,37479506 euros
23/03/2024	9,37531061 euros
22/03/2024	9,37582638 euros
21/03/2024	9,39894899 euros
20/03/2024	9,25620939 euros
19/03/2024	9,22799036 euros
18/03/2024	9,2941843 euros
17/03/2024	9,27253629 euros
16/03/2024	9,27298008 euros
15/03/2024	9,27342364 euros
14/03/2024	9,35594595 euros
13/03/2024	9,32180873 euros
12/03/2024	9,34068602 euros
11/03/2024	9,26336783 euros
10/03/2024	9,26884549 euros
09/03/2024	9,26934659 euros
08/03/2024	9,26984901 euros
07/03/2024	9,22856126 euros
06/03/2024	9,21076138 euros
05/03/2024	9,15798477 euros
04/03/2024	9,22947551 euros
03/03/2024	9,1909986 euros
02/03/2024	9,19149005 euros