Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2026	13,24804453 euros
02/05/2026	13,24873454 euros
01/05/2026	13,24942462 euros
30/04/2026	13,25011489 euros
29/04/2026	13,32903708 euros
28/04/2026	13,28669328 euros
27/04/2026	13,38204319 euros
26/04/2026	13,30844918 euros
25/04/2026	13,30917886 euros
24/04/2026	13,30990831 euros
23/04/2026	13,22168389 euros
22/04/2026	13,28705124 euros
21/04/2026	13,27619098 euros
20/04/2026	13,14939581 euros
19/04/2026	13,19150453 euros
18/04/2026	13,19222593 euros
17/04/2026	13,19294688 euros
16/04/2026	13,07918016 euros
15/04/2026	12,96696979 euros
14/04/2026	12,87456912 euros
13/04/2026	12,69896982 euros
12/04/2026	12,75175118 euros
11/04/2026	12,75245165 euros
10/04/2026	12,75315229 euros
09/04/2026	12,62694843 euros
08/04/2026	12,73099968 euros
07/04/2026	12,11140085 euros
06/04/2026	11,97243113 euros
05/04/2026	11,97228164 euros
04/04/2026	11,97293996 euros
03/04/2026	11,97359832 euros
02/04/2026	11,97425748 euros
01/04/2026	12,10294998 euros
31/03/2026	11,73139965 euros
30/03/2026	11,81230786 euros
29/03/2026	11,87998701 euros
28/03/2026	11,88063922 euros
27/03/2026	11,88129095 euros
26/03/2026	12,01363052 euros
25/03/2026	12,2423669 euros
24/03/2026	12,01582251 euros
23/03/2026	12,01595636 euros
22/03/2026	12,07874049 euros
21/03/2026	12,07940095 euros
20/03/2026	12,08006191 euros
19/03/2026	12,24157684 euros
18/03/2026	12,59135618 euros
17/03/2026	12,537662 euros
16/03/2026	12,44370426 euros
15/03/2026	12,35376724 euros