Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2021	11,46311703 euros
25/10/2021	11,44551687 euros
24/10/2021	11,41949128 euros
23/10/2021	11,4201939 euros
22/10/2021	11,42089641 euros
21/10/2021	11,41061159 euros
20/10/2021	11,46434046 euros
19/10/2021	11,45135317 euros
18/10/2021	11,34656637 euros
17/10/2021	11,36265952 euros
16/10/2021	11,36336101 euros
15/10/2021	11,36406249 euros
14/10/2021	11,22876006 euros
13/10/2021	11,14265459 euros
12/10/2021	11,11216259 euros
11/10/2021	11,2018011 euros
10/10/2021	11,17504559 euros
09/10/2021	11,17572686 euros
08/10/2021	11,176408 euros
07/10/2021	11,15984706 euros
06/10/2021	10,92607241 euros
05/10/2021	10,97476062 euros
04/10/2021	10,94523682 euros
03/10/2021	11,06510758 euros
02/10/2021	11,06578907 euros
01/10/2021	11,06647059 euros
30/09/2021	11,12106955 euros
29/09/2021	11,08094821 euros
28/09/2021	11,09350725 euros
27/09/2021	11,20138535 euros
26/09/2021	11,18515873 euros
25/09/2021	11,18584391 euros
24/09/2021	11,18652887 euros
23/09/2021	11,21525975 euros
22/09/2021	11,16326364 euros
21/09/2021	11,0884421 euros
20/09/2021	11,0710988 euros
19/09/2021	11,25514443 euros
18/09/2021	11,25584022 euros
17/09/2021	11,25653597 euros
16/09/2021	11,22080533 euros
15/09/2021	11,26720502 euros
14/09/2021	11,35904521 euros
13/09/2021	11,4003007 euros
12/09/2021	11,45914404 euros
11/09/2021	11,45985214 euros
10/09/2021	11,46056026 euros
09/09/2021	11,39252805 euros
08/09/2021	11,52137602 euros
07/09/2021	11,59601948 euros