Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/03/2025	9,75986628 euros
28/03/2025	9,76039979 euros
27/03/2025	9,91262524 euros
26/03/2025	9,92590725 euros
25/03/2025	9,92709409 euros
24/03/2025	9,9406821 euros
23/03/2025	9,88156874 euros
22/03/2025	9,88211387 euros
21/03/2025	9,88265936 euros
20/03/2025	9,9179339 euros
19/03/2025	9,92695514 euros
18/03/2025	9,86869778 euros
17/03/2025	9,84912402 euros
16/03/2025	9,74691589 euros
15/03/2025	9,74745102 euros
14/03/2025	9,74798618 euros
13/03/2025	9,61492875 euros
12/03/2025	9,62239276 euros
11/03/2025	9,54684658 euros
10/03/2025	9,62754416 euros
09/03/2025	9,80095561 euros
08/03/2025	9,80149222 euros
07/03/2025	9,80202437 euros
06/03/2025	9,8537447 euros
05/03/2025	9,82106234 euros
04/03/2025	9,75146193 euros
03/03/2025	9,90658727 euros
02/03/2025	9,99500691 euros
01/03/2025	9,99555844 euros
28/02/2025	9,99610996 euros
27/02/2025	10,1695912 euros
26/02/2025	10,22876 euros
25/02/2025	10,1025849 euros
24/02/2025	10,21184016 euros
23/02/2025	10,35094096 euros
22/02/2025	10,3515095 euros
21/02/2025	10,35207842 euros
20/02/2025	10,29123434 euros
19/02/2025	10,32025289 euros
18/02/2025	10,33155492 euros
17/02/2025	10,24099974 euros
16/02/2025	10,20144609 euros
15/02/2025	10,20200531 euros
14/02/2025	10,20256493 euros
13/02/2025	10,13754372 euros
12/02/2025	10,16387729 euros
11/02/2025	10,16137938 euros
10/02/2025	10,23344053 euros
09/02/2025	10,20030567 euros
08/02/2025	10,20086634 euros