Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2025	9,75452592 euros
24/05/2025	9,75506405 euros
23/05/2025	9,75560234 euros
22/05/2025	9,80740468 euros
21/05/2025	9,84029032 euros
20/05/2025	9,84823776 euros
19/05/2025	9,86473911 euros
18/05/2025	9,95918418 euros
17/05/2025	9,95973267 euros
16/05/2025	9,96028146 euros
15/05/2025	9,93015797 euros
14/05/2025	9,93399056 euros
13/05/2025	9,83425418 euros
12/05/2025	9,91640214 euros
11/05/2025	9,55370792 euros
10/05/2025	9,55423774 euros
09/05/2025	9,5547676 euros
08/05/2025	9,54679892 euros
07/05/2025	9,49132435 euros
06/05/2025	9,47387491 euros
05/05/2025	9,5158503 euros
04/05/2025	9,49686809 euros
03/05/2025	9,49739278 euros
02/05/2025	9,49791748 euros
01/05/2025	9,24606718 euros
30/04/2025	9,24657749 euros
29/04/2025	9,19868946 euros
28/04/2025	9,16147813 euros
27/04/2025	9,15166033 euros
26/04/2025	9,15216261 euros
25/04/2025	9,15266471 euros
24/04/2025	9,1312022 euros
23/04/2025	9,14536121 euros
22/04/2025	8,89037197 euros
21/04/2025	8,80549523 euros
20/04/2025	8,86192933 euros
19/04/2025	8,86241592 euros
18/04/2025	8,86290255 euros
17/04/2025	8,86338921 euros
16/04/2025	8,78118926 euros
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