Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/07/2025	10,16377796 euros
24/07/2025	10,2107755 euros
23/07/2025	10,20157147 euros
22/07/2025	10,08449068 euros
21/07/2025	10,19119687 euros
20/07/2025	10,20797998 euros
19/07/2025	10,20854079 euros
18/07/2025	10,20910161 euros
17/07/2025	10,18664825 euros
16/07/2025	10,12490225 euros
15/07/2025	10,13648306 euros
14/07/2025	9,99703513 euros
13/07/2025	9,97333408 euros
12/07/2025	9,973887 euros
11/07/2025	9,97443816 euros
10/07/2025	9,99453501 euros
09/07/2025	9,97193378 euros
08/07/2025	9,99401346 euros
07/07/2025	9,94770395 euros
06/07/2025	9,96538306 euros
05/07/2025	9,96593603 euros
04/07/2025	9,96648901 euros
03/07/2025	10,02375529 euros
02/07/2025	9,91928258 euros
01/07/2025	9,91358289 euros
30/06/2025	9,88975857 euros
29/06/2025	9,95770441 euros
28/06/2025	9,95825587 euros
27/06/2025	9,95880734 euros
26/06/2025	9,94176627 euros
25/06/2025	9,95078457 euros
24/06/2025	9,89284739 euros
23/06/2025	9,71265195 euros
22/06/2025	9,77929093 euros
21/06/2025	9,77983287 euros
20/06/2025	9,7803736 euros
19/06/2025	9,73417557 euros
18/06/2025	9,82984385 euros
17/06/2025	9,84693887 euros
16/06/2025	9,83127623 euros
15/06/2025	9,77692025 euros
14/06/2025	9,77746135 euros
13/06/2025	9,77800251 euros
12/06/2025	9,87225273 euros
11/06/2025	9,99801311 euros
10/06/2025	9,97030121 euros
09/06/2025	9,88765261 euros
08/06/2025	9,87505372 euros
07/06/2025	9,87558975 euros
06/06/2025	9,87612583 euros