Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/03/2026	12,35443127 euros
13/03/2026	12,35509501 euros
12/03/2026	12,35375103 euros
11/03/2026	12,59658666 euros
10/03/2026	12,47442627 euros
09/03/2026	12,08868409 euros
08/03/2026	12,27450631 euros
07/03/2026	12,27518559 euros
06/03/2026	12,27586491 euros
05/03/2026	12,47205826 euros
04/03/2026	12,28856649 euros
03/03/2026	12,5061236 euros
02/03/2026	13,06189694 euros
01/03/2026	13,07293744 euros
28/02/2026	13,07363851 euros
27/02/2026	13,07433975 euros
26/02/2026	13,21409972 euros
25/02/2026	13,19738996 euros
24/02/2026	13,05554827 euros
23/02/2026	12,94269652 euros
22/02/2026	12,85961147 euros
21/02/2026	12,86031703 euros
20/02/2026	12,86102263 euros
19/02/2026	12,72544149 euros
18/02/2026	12,71175591 euros
17/02/2026	12,61290828 euros
16/02/2026	12,62422956 euros
15/02/2026	12,59678602 euros
14/02/2026	12,59747277 euros
13/02/2026	12,59815955 euros
12/02/2026	12,717243 euros
11/02/2026	12,66858386 euros
10/02/2026	12,5160156 euros
09/02/2026	12,43064798 euros
08/02/2026	12,29660697 euros
07/02/2026	12,29727212 euros
06/02/2026	12,29793489 euros
05/02/2026	12,22533184 euros
04/02/2026	12,44881592 euros
03/02/2026	12,45825289 euros
02/02/2026	12,21297244 euros
01/02/2026	12,3308045 euros
31/01/2026	12,33147281 euros
30/01/2026	12,33213763 euros
29/01/2026	12,42315274 euros
28/01/2026	12,4586758 euros
27/01/2026	12,22212181 euros
26/01/2026	12,14550101 euros
25/01/2026	12,16731548 euros
24/01/2026	12,16797004 euros