Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2021	11,4538417 euros
08/04/2021	11,56545377 euros
07/04/2021	11,53579476 euros
06/04/2021	11,60811333 euros
05/04/2021	11,64531372 euros
04/04/2021	11,65226506 euros
03/04/2021	11,65297919 euros
02/04/2021	11,6536934 euros
01/04/2021	11,65404462 euros
31/03/2021	11,48498514 euros
30/03/2021	11,45840008 euros
29/03/2021	11,35589535 euros
28/03/2021	11,35014482 euros
27/03/2021	11,35084313 euros
26/03/2021	11,35154139 euros
25/03/2021	11,19737841 euros
24/03/2021	11,22989113 euros
23/03/2021	11,37961615 euros
22/03/2021	11,42549925 euros
21/03/2021	11,45993047 euros
20/03/2021	11,46063594 euros
19/03/2021	11,46134132 euros
18/03/2021	11,5362823 euros
17/03/2021	11,46590428 euros
16/03/2021	11,5766286 euros
15/03/2021	11,46757416 euros
14/03/2021	11,52621542 euros
13/03/2021	11,52692414 euros
12/03/2021	11,52763308 euros
11/03/2021	11,60524577 euros
10/03/2021	11,41859587 euros
09/03/2021	11,30777971 euros
08/03/2021	11,30690832 euros
07/03/2021	11,45491745 euros
06/03/2021	11,45562244 euros
05/03/2021	11,45632745 euros
04/03/2021	11,542 euros
03/03/2021	11,739 euros
02/03/2021	11,671 euros
01/03/2021	11,689 euros
28/02/2021	11,44508454 euros
27/02/2021	11,44578487 euros
26/02/2021	11,44648555 euros
25/02/2021	11,738 euros
24/02/2021	11,755 euros
23/02/2021	11,855 euros
22/02/2021	11,965 euros
21/02/2021	12,271 euros
20/02/2021	12,271 euros
19/02/2021	12,271 euros