Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2022	9,38341652 euros
13/05/2022	9,38399545 euros
12/05/2022	9,20468527 euros
11/05/2022	9,24085898 euros
10/05/2022	9,19323402 euros
09/05/2022	9,30005616 euros
08/05/2022	9,4434087 euros
07/05/2022	9,44399062 euros
06/05/2022	9,44457216 euros
05/05/2022	9,67801039 euros
04/05/2022	9,74925891 euros
03/05/2022	9,83497593 euros
02/05/2022	9,82649053 euros
01/05/2022	9,85356758 euros
30/04/2022	9,85417475 euros
29/04/2022	9,85478283 euros
28/04/2022	9,75369155 euros
27/04/2022	9,60395902 euros
26/04/2022	9,54941969 euros
25/04/2022	9,55687565 euros
24/04/2022	9,71778027 euros
23/04/2022	9,71838088 euros
22/04/2022	9,71898139 euros
21/04/2022	9,82962067 euros
20/04/2022	9,91102797 euros
19/04/2022	9,96841459 euros
18/04/2022	10,09376694 euros
17/04/2022	10,07489801 euros
16/04/2022	10,07551909 euros
15/04/2022	10,07614021 euros
14/04/2022	10,08080313 euros
13/04/2022	10,07717865 euros
12/04/2022	10,06475982 euros
11/04/2022	10,02001273 euros
10/04/2022	10,1754877 euros
09/04/2022	10,1761157 euros
08/04/2022	10,17674371 euros
07/04/2022	10,16598586 euros
06/04/2022	10,26000939 euros
05/04/2022	10,40402668 euros
04/04/2022	10,42556512 euros
03/04/2022	10,23741538 euros
02/04/2022	10,23804734 euros
01/04/2022	10,23867934 euros
31/03/2022	10,14097663 euros
30/03/2022	10,17475263 euros
29/03/2022	10,17821376 euros
28/03/2022	10,10809333 euros
27/03/2022	10,09914674 euros
26/03/2022	10,09977015 euros