Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2025	10,40714621 euros
25/08/2025	10,46285003 euros
24/08/2025	10,31338908 euros
23/08/2025	10,31395518 euros
22/08/2025	10,31452132 euros
21/08/2025	10,31159124 euros
20/08/2025	10,26016045 euros
19/08/2025	10,35786691 euros
18/08/2025	10,38461027 euros
17/08/2025	10,34921919 euros
16/08/2025	10,34978737 euros
15/08/2025	10,35035559 euros
14/08/2025	10,3595452 euros
13/08/2025	10,40690732 euros
12/08/2025	10,28042823 euros
11/08/2025	10,27103767 euros
10/08/2025	10,23459231 euros
09/08/2025	10,23515769 euros
08/08/2025	10,23572327 euros
07/08/2025	10,26545854 euros
06/08/2025	10,12309154 euros
05/08/2025	10,19561937 euros
04/08/2025	10,14598766 euros
03/08/2025	10,02643077 euros
02/08/2025	10,0269863 euros
01/08/2025	10,02754182 euros
31/07/2025	10,27051475 euros
30/07/2025	10,33143106 euros
29/07/2025	10,28388697 euros
28/07/2025	10,23305167 euros
27/07/2025	10,16265463 euros
26/07/2025	10,16321623 euros
25/07/2025	10,16377796 euros
24/07/2025	10,2107755 euros
23/07/2025	10,20157147 euros
22/07/2025	10,08449068 euros
21/07/2025	10,19119687 euros
20/07/2025	10,20797998 euros
19/07/2025	10,20854079 euros
18/07/2025	10,20910161 euros
17/07/2025	10,18664825 euros
16/07/2025	10,12490225 euros
15/07/2025	10,13648306 euros
14/07/2025	9,99703513 euros
13/07/2025	9,97333408 euros
12/07/2025	9,973887 euros
11/07/2025	9,97443816 euros
10/07/2025	9,99453501 euros
09/07/2025	9,97193378 euros
08/07/2025	9,99401346 euros