Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2025	11,21406543 euros
21/10/2025	11,26364316 euros
20/10/2025	11,24147077 euros
19/10/2025	11,07097604 euros
18/10/2025	11,07158429 euros
17/10/2025	11,07219247 euros
16/10/2025	11,13715681 euros
15/10/2025	11,11445484 euros
14/10/2025	10,93604565 euros
13/10/2025	11,09711739 euros
12/10/2025	11,06197484 euros
11/10/2025	11,06257935 euros
10/10/2025	11,06318392 euros
09/10/2025	11,27062317 euros
08/10/2025	11,18531757 euros
07/10/2025	11,1257499 euros
06/10/2025	11,07791827 euros
05/10/2025	11,04438702 euros
04/10/2025	11,04493322 euros
03/10/2025	11,04547944 euros
02/10/2025	11,02926451 euros
01/10/2025	10,94064013 euros
30/09/2025	10,88607786 euros
29/09/2025	10,84962222 euros
28/09/2025	10,79118196 euros
27/09/2025	10,79174818 euros
26/09/2025	10,79231174 euros
25/09/2025	10,89106704 euros
24/09/2025	10,89200172 euros
23/09/2025	10,84140738 euros
22/09/2025	10,84493639 euros
21/09/2025	10,83590617 euros
20/09/2025	10,83648688 euros
19/09/2025	10,83706702 euros
18/09/2025	10,84787766 euros
17/09/2025	10,81391289 euros
16/09/2025	10,75485883 euros
15/09/2025	10,75833748 euros
14/09/2025	10,75010581 euros
13/09/2025	10,75070007 euros
12/09/2025	10,75129404 euros
11/09/2025	10,68623976 euros
10/09/2025	10,61697944 euros
09/09/2025	10,52254684 euros
08/09/2025	10,40138374 euros
07/09/2025	10,38435015 euros
06/09/2025	10,3849169 euros
05/09/2025	10,38548362 euros
04/09/2025	10,31254945 euros
03/09/2025	10,33386934 euros