Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/11/2024	9,97212239 euros
05/11/2024	9,90510388 euros
04/11/2024	9,84112149 euros
03/11/2024	9,73007519 euros
02/11/2024	9,73058467 euros
01/11/2024	9,73109411 euros
31/10/2024	9,73160376 euros
30/10/2024	9,85636686 euros
29/10/2024	10,00350953 euros
28/10/2024	10,01544962 euros
27/10/2024	10,0323774 euros
26/10/2024	10,03291329 euros
25/10/2024	10,03344924 euros
24/10/2024	9,98865574 euros
23/10/2024	10,0644396 euros
22/10/2024	10,08527291 euros
21/10/2024	10,1222295 euros
20/10/2024	10,15053035 euros
19/10/2024	10,15107026 euros
18/10/2024	10,15160921 euros
17/10/2024	10,06042781 euros
16/10/2024	10,09083197 euros
15/10/2024	10,07644602 euros
14/10/2024	10,18884423 euros
13/10/2024	10,12044071 euros
12/10/2024	10,12098254 euros
11/10/2024	10,12152418 euros
10/10/2024	10,09357649 euros
09/10/2024	10,04345853 euros
08/10/2024	10,07477618 euros
07/10/2024	10,23112475 euros
06/10/2024	10,20134942 euros
05/10/2024	10,20189975 euros
04/10/2024	10,20245427 euros
03/10/2024	10,05688662 euros
02/10/2024	10,12325418 euros
01/10/2024	10,01860041 euros
30/09/2024	9,96772592 euros
29/09/2024	10,0187777 euros
28/09/2024	10,01931684 euros
27/09/2024	10,01985638 euros
26/09/2024	9,99087934 euros
25/09/2024	9,80107867 euros
24/09/2024	9,76833829 euros
23/09/2024	9,63696983 euros
22/09/2024	9,56602153 euros
21/09/2024	9,56653719 euros
20/09/2024	9,567053 euros
19/09/2024	9,54300999 euros
18/09/2024	9,4695099 euros