Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2021	11,67648875 euros
17/07/2021	11,67720337 euros
16/07/2021	11,67791803 euros
15/07/2021	11,779193 euros
14/07/2021	11,71721428 euros
13/07/2021	11,70851274 euros
12/07/2021	11,57558377 euros
11/07/2021	11,4848627 euros
10/07/2021	11,48556571 euros
09/07/2021	11,48626874 euros
08/07/2021	11,44115453 euros
07/07/2021	11,69853967 euros
06/07/2021	11,67860665 euros
05/07/2021	11,7152421 euros
04/07/2021	11,73716954 euros
03/07/2021	11,73788782 euros
02/07/2021	11,73860617 euros
01/07/2021	11,84234798 euros
30/06/2021	11,87235992 euros
29/06/2021	11,86142731 euros
28/06/2021	11,86410035 euros
27/06/2021	11,84810932 euros
26/06/2021	11,84883456 euros
25/06/2021	11,84955989 euros
24/06/2021	11,74715479 euros
23/06/2021	11,6300703 euros
22/06/2021	11,54955201 euros
21/06/2021	11,57706552 euros
20/06/2021	11,67040112 euros
19/06/2021	11,67111567 euros
18/06/2021	11,67182962 euros
17/06/2021	11,65363965 euros
16/06/2021	11,57763816 euros
15/06/2021	11,57475828 euros
14/06/2021	11,61113001 euros
13/06/2021	11,61198859 euros
12/06/2021	11,61270057 euros
11/06/2021	11,61341241 euros
10/06/2021	11,55106342 euros
09/06/2021	11,48417739 euros
08/06/2021	11,49467768 euros
07/06/2021	11,5243034 euros
06/06/2021	11,58219123 euros
05/06/2021	11,58290041 euros
04/06/2021	11,58360965 euros
03/06/2021	11,57679081 euros
02/06/2021	11,58773568 euros
01/06/2021	11,60597076 euros
31/05/2021	11,52442778 euros
30/05/2021	11,45282904 euros