Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2022	10,60542318 euros
02/02/2022	10,75972104 euros
01/02/2022	10,7808519 euros
31/01/2022	10,74535823 euros
30/01/2022	10,60094783 euros
29/01/2022	10,60160201 euros
28/01/2022	10,60225617 euros
27/01/2022	10,67742087 euros
26/01/2022	10,72471261 euros
25/01/2022	10,63358186 euros
24/01/2022	10,66937977 euros
23/01/2022	10,91995377 euros
22/01/2022	10,92062737 euros
21/01/2022	10,921301 euros
20/01/2022	11,09526103 euros
19/01/2022	10,95249062 euros
18/01/2022	10,98028724 euros
17/01/2022	11,0409776 euros
16/01/2022	11,03371848 euros
15/01/2022	11,03441754 euros
14/01/2022	11,03511499 euros
13/01/2022	11,10112936 euros
12/01/2022	11,1823669 euros
11/01/2022	11,05530118 euros
10/01/2022	10,9599346 euros
09/01/2022	10,93660983 euros
08/01/2022	10,93728435 euros
07/01/2022	10,93795891 euros
06/01/2022	10,94076626 euros
05/01/2022	11,01072375 euros
04/01/2022	11,15255896 euros
03/01/2022	11,15750697 euros
02/01/2022	11,05570677 euros
01/01/2022	11,05638852 euros
31/12/2021	11,05707031 euros
30/12/2021	11,07438088 euros
29/12/2021	10,99677679 euros
28/12/2021	11,08665511 euros
27/12/2021	11,04578424 euros
26/12/2021	10,99407601 euros
25/12/2021	10,99475396 euros
24/12/2021	10,99543194 euros
23/12/2021	10,97813582 euros
22/12/2021	10,92830758 euros
21/12/2021	10,87867855 euros
20/12/2021	10,76010564 euros
19/12/2021	10,95102691 euros
18/12/2021	10,95170222 euros
17/12/2021	10,95237756 euros
16/12/2021	11,00108405 euros