Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2025	8,94264602 euros
14/04/2025	8,83674792 euros
13/04/2025	8,72309035 euros
12/04/2025	8,72357269 euros
11/04/2025	8,72405619 euros
10/04/2025	8,70375431 euros
09/04/2025	8,62208423 euros
08/04/2025	8,64578518 euros
07/04/2025	8,65058798 euros
06/04/2025	9,13459966 euros
05/04/2025	9,13511087 euros
04/04/2025	9,13562212 euros
03/04/2025	9,37473916 euros
02/04/2025	9,68183126 euros