Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2026	14,0339547 euros
20/05/2026	13,7237731 euros
19/05/2026	13,65279328 euros
18/05/2026	13,90034877 euros
17/05/2026	13,87531772 euros
16/05/2026	13,87608132 euros
15/05/2026	13,87684248 euros
14/05/2026	14,22339077 euros
13/05/2026	14,15519791 euros
12/05/2026	14,01155762 euros
11/05/2026	14,26220113 euros
10/05/2026	14,11984107 euros
09/05/2026	14,12060743 euros
08/05/2026	14,12137583 euros
07/05/2026	14,20213812 euros
06/05/2026	14,09237101 euros
05/05/2026	13,67630822 euros
04/05/2026	13,59664433 euros
03/05/2026	13,24804453 euros
02/05/2026	13,24873454 euros
01/05/2026	13,24942462 euros
30/04/2026	13,25011489 euros
29/04/2026	13,32903708 euros
28/04/2026	13,28669328 euros
27/04/2026	13,38204319 euros
26/04/2026	13,30844918 euros
25/04/2026	13,30917886 euros
24/04/2026	13,30990831 euros
23/04/2026	13,22168389 euros
22/04/2026	13,28705124 euros
21/04/2026	13,27619098 euros
20/04/2026	13,14939581 euros
19/04/2026	13,19150453 euros
18/04/2026	13,19222593 euros
17/04/2026	13,19294688 euros
16/04/2026	13,07918016 euros
15/04/2026	12,96696979 euros
14/04/2026	12,87456912 euros
13/04/2026	12,69896982 euros
12/04/2026	12,75175118 euros
11/04/2026	12,75245165 euros
10/04/2026	12,75315229 euros
09/04/2026	12,62694843 euros
08/04/2026	12,73099968 euros
07/04/2026	12,11140085 euros
06/04/2026	11,97243113 euros
05/04/2026	11,97228164 euros
04/04/2026	11,97293996 euros
03/04/2026	11,97359832 euros
02/04/2026	11,97425748 euros