Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
15/04/2025	16,8145774 euros
14/04/2025	16,61485758 euros
13/04/2025	16,40056323 euros
12/04/2025	16,4008746 euros
11/04/2025	16,40118895 euros
10/04/2025	16,36242742 euros
09/04/2025	16,20830509 euros
08/04/2025	16,25226973 euros
07/04/2025	16,26070759 euros
06/04/2025	17,16989223 euros
05/04/2025	17,17022993 euros
04/04/2025	17,17056736 euros
03/04/2025	17,61935257 euros
02/04/2025	18,19585662 euros
01/04/2025	18,24392251 euros
31/03/2025	18,08316669 euros
30/03/2025	18,33932718 euros
29/03/2025	18,33966365 euros
28/03/2025	18,34000013 euros
27/03/2025	18,6253591 euros
26/03/2025	18,64963826 euros
25/03/2025	18,65119093 euros
24/03/2025	18,67604182 euros
23/03/2025	18,56430859 euros
22/03/2025	18,56465836 euros
21/03/2025	18,56500922 euros
20/03/2025	18,63059781 euros
19/03/2025	18,64686695 euros
18/03/2025	18,53676264 euros
17/03/2025	18,49932512 euros
16/03/2025	18,30668579 euros
15/03/2025	18,30702634 euros
14/03/2025	18,30736715 euros
13/03/2025	18,05682119 euros
12/03/2025	18,07018253 euros
11/03/2025	17,92766124 euros
10/03/2025	18,07854395 euros
09/03/2025	18,40350718 euros
08/03/2025	18,40384664 euros
07/03/2025	18,40417769 euros
06/03/2025	18,50061533 euros
05/03/2025	18,4385839 euros
04/03/2025	18,30724798 euros
03/03/2025	18,59780298 euros
02/03/2025	18,76311369 euros
01/03/2025	18,7634676 euros
28/02/2025	18,76382179 euros
27/02/2025	19,08877545 euros
26/02/2025	19,19914762 euros
25/02/2025	18,96163715 euros