Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
11/03/2024	17,16754342 euros
10/03/2024	17,17713123 euros
09/03/2024	17,17743946 euros
08/03/2024	17,17775053 euros
07/03/2024	17,1006257 euros
06/03/2024	17,06703048 euros
05/03/2024	16,96863026 euros
04/03/2024	17,10048079 euros
03/03/2024	17,02857992 euros
02/03/2024	17,02888011 euros
01/03/2024	17,02918029 euros
29/02/2024	16,97362588 euros
28/02/2024	16,88917847 euros
27/02/2024	17,01339245 euros
26/02/2024	16,97245102 euros
25/02/2024	17,07965486 euros
24/02/2024	17,08001738 euros
23/02/2024	17,08038144 euros
22/02/2024	17,08793203 euros
21/02/2024	16,92108791 euros
20/02/2024	16,92408079 euros
19/02/2024	16,9137949 euros
18/02/2024	16,92382037 euros
17/02/2024	16,92411421 euros
16/02/2024	16,92441024 euros
15/02/2024	16,83867203 euros
14/02/2024	16,81815146 euros
13/02/2024	16,77768516 euros
12/02/2024	16,81757638 euros
11/02/2024	16,73424045 euros
10/02/2024	16,73457624 euros
09/02/2024	16,73491204 euros
08/02/2024	16,71621013 euros
07/02/2024	16,78243877 euros
06/02/2024	16,73673923 euros
05/02/2024	16,5157172 euros
04/02/2024	16,45851821 euros
03/02/2024	16,45883641 euros
02/02/2024	16,45915461 euros
01/02/2024	16,28482681 euros
31/01/2024	16,23499805 euros
30/01/2024	16,21855496 euros
29/01/2024	16,36256918 euros
28/01/2024	16,26522515 euros
27/01/2024	16,2655307 euros
26/01/2024	16,26583547 euros
25/01/2024	16,29633507 euros
24/01/2024	16,19463375 euros
23/01/2024	16,0424383 euros
22/01/2024	15,92862892 euros