Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/01/2023	9,09883899 euros
18/01/2023	9,1421759 euros
17/01/2023	9,13400033 euros
16/01/2023	9,13567049 euros
15/01/2023	9,1177552 euros
14/01/2023	9,11829505 euros
13/01/2023	9,11883493 euros
12/01/2023	9,04224733 euros
11/01/2023	9,06490845 euros
10/01/2023	9,03467914 euros
09/01/2023	9,0369963 euros
08/01/2023	8,94272102 euros
07/01/2023	8,94324698 euros
06/01/2023	8,94377298 euros
05/01/2023	8,91427954 euros
04/01/2023	8,81630149 euros
03/01/2023	8,70231761 euros
02/01/2023	8,52958757 euros
01/01/2023	8,52580646 euros
31/12/2022	8,52631902 euros
30/12/2022	8,52682778 euros
29/12/2022	8,60609858 euros
28/12/2022	8,59461153 euros
27/12/2022	8,63345845 euros
26/12/2022	8,58409819 euros
25/12/2022	8,58461363 euros
24/12/2022	8,585129 euros
23/12/2022	8,58564439 euros
22/12/2022	8,63110543 euros
21/12/2022	8,61542572 euros
20/12/2022	8,55803974 euros
19/12/2022	8,60082194 euros
18/12/2022	8,61037069 euros
17/12/2022	8,61089031 euros
16/12/2022	8,61140993 euros
15/12/2022	8,61488611 euros
14/12/2022	8,74358898 euros
13/12/2022	8,7763885 euros
12/12/2022	8,7788239 euros
11/12/2022	8,87315506 euros
10/12/2022	8,87368406 euros
09/12/2022	8,87421308 euros
08/12/2022	8,82066186 euros
07/12/2022	8,76555814 euros
06/12/2022	8,87818443 euros
05/12/2022	8,94709593 euros
04/12/2022	8,90201072 euros
03/12/2022	8,90253909 euros
02/12/2022	8,90306737 euros
01/12/2022	8,94738603 euros