Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
24/02/2025	19,16600966 euros
23/02/2025	19,42637756 euros
22/02/2025	19,42674095 euros
21/02/2025	19,42710544 euros
20/02/2025	19,31222373 euros
19/02/2025	19,36597777 euros
18/02/2025	19,38648355 euros
17/02/2025	19,21586714 euros
16/02/2025	19,14096073 euros
15/02/2025	19,14132251 euros
14/02/2025	19,14168401 euros
13/02/2025	19,01901037 euros
12/02/2025	19,06772926 euros
11/02/2025	19,06235724 euros
10/02/2025	19,19685056 euros
09/02/2025	19,13400477 euros
08/02/2025	19,13436843 euros
07/02/2025	19,1347329 euros
06/02/2025	18,92337491 euros
05/02/2025	18,80216854 euros
04/02/2025	18,84900089 euros
03/02/2025	18,71146454 euros
02/02/2025	18,77820242 euros
01/02/2025	18,77855348 euros
31/01/2025	18,77890347 euros
30/01/2025	18,71399589 euros
29/01/2025	18,59124697 euros
28/01/2025	18,5185177 euros
27/01/2025	18,4019935 euros
26/01/2025	18,61690019 euros
25/01/2025	18,61725396 euros
24/01/2025	18,61761125 euros
23/01/2025	18,64197633 euros
22/01/2025	18,62352469 euros
21/01/2025	18,57332234 euros
20/01/2025	18,59754098 euros
19/01/2025	18,62756343 euros
18/01/2025	18,62790746 euros
17/01/2025	18,62825257 euros
16/01/2025	18,51861379 euros
15/01/2025	18,38922982 euros
14/01/2025	18,24999491 euros
13/01/2025	18,19913888 euros
12/01/2025	18,36880496 euros
11/01/2025	18,36913762 euros
10/01/2025	18,36947621 euros
09/01/2025	18,52077001 euros
08/01/2025	18,51747259 euros
07/01/2025	18,59139066 euros
06/01/2025	18,61573923 euros