Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
30/04/2024	17,55987278 euros
29/04/2024	17,62394026 euros
28/04/2024	17,55778249 euros
27/04/2024	17,55812062 euros
26/04/2024	17,55845902 euros
25/04/2024	17,24756569 euros
24/04/2024	17,39489698 euros
23/04/2024	17,21611965 euros
22/04/2024	17,12048056 euros
21/04/2024	17,02015526 euros
20/04/2024	17,02048115 euros
19/04/2024	17,02080939 euros
18/04/2024	17,20010991 euros
17/04/2024	17,12190784 euros
16/04/2024	17,17434712 euros
15/04/2024	17,48026221 euros
14/04/2024	17,59067929 euros
13/04/2024	17,59101327 euros
12/04/2024	17,5913483 euros
11/04/2024	17,74492184 euros
10/04/2024	17,6776747 euros
09/04/2024	17,593342 euros
08/04/2024	17,53322077 euros
07/04/2024	17,48044579 euros
06/04/2024	17,48077562 euros
05/04/2024	17,48110571 euros
04/04/2024	17,51595781 euros
03/04/2024	17,45813551 euros
02/04/2024	17,58496439 euros
01/04/2024	17,44839723 euros
31/03/2024	17,44867686 euros
30/03/2024	17,44900799 euros
29/03/2024	17,44933937 euros
28/03/2024	17,44961874 euros
27/03/2024	17,3322675 euros
26/03/2024	17,3263311 euros
25/03/2024	17,29852167 euros
24/03/2024	17,3821968 euros
23/03/2024	17,38252533 euros
22/03/2024	17,38285397 euros
21/03/2024	17,42509483 euros
20/03/2024	17,15984492 euros
19/03/2024	17,1069156 euros
18/03/2024	17,22900666 euros
17/03/2024	17,18825664 euros
16/03/2024	17,18845895 euros
15/03/2024	17,18866048 euros
14/03/2024	17,34099231 euros
13/03/2024	17,27709648 euros
12/03/2024	17,31145987 euros