Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2021	11,56437968 euros
05/09/2021	11,48141489 euros
04/09/2021	11,48212561 euros
03/09/2021	11,48283641 euros
02/09/2021	11,47621624 euros
01/09/2021	11,52513789 euros
31/08/2021	11,45231888 euros
30/08/2021	11,32944129 euros
29/08/2021	11,24959554 euros
28/08/2021	11,25028569 euros
27/08/2021	11,25097587 euros
26/08/2021	11,22191147 euros
25/08/2021	11,28775428 euros
24/08/2021	11,25286839 euros
23/08/2021	11,06655107 euros
22/08/2021	10,94346265 euros
21/08/2021	10,94413622 euros
20/08/2021	10,94480966 euros
19/08/2021	11,05150754 euros
18/08/2021	11,21301511 euros
17/08/2021	11,17621406 euros
16/08/2021	11,26047464 euros
15/08/2021	11,33383763 euros
14/08/2021	11,33453282 euros
13/08/2021	11,33522803 euros
12/08/2021	11,42018429 euros
11/08/2021	11,50026745 euros
10/08/2021	11,55171723 euros
09/08/2021	11,48204952 euros
08/08/2021	11,42074569 euros
07/08/2021	11,42145101 euros
06/08/2021	11,42215636 euros
05/08/2021	11,43111865 euros
04/08/2021	11,42500847 euros
03/08/2021	11,3016564 euros
02/08/2021	11,25008647 euros
01/08/2021	11,1810338 euros
31/07/2021	11,18172896 euros
30/07/2021	11,18242473 euros
29/07/2021	11,26705891 euros
28/07/2021	11,11225222 euros
27/07/2021	10,96879937 euros
26/07/2021	11,24151553 euros
25/07/2021	11,51198773 euros
24/07/2021	11,51269238 euros
23/07/2021	11,51339705 euros
22/07/2021	11,63570325 euros
21/07/2021	11,52281573 euros
20/07/2021	11,47776451 euros
19/07/2021	11,47789238 euros