Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
10/10/2021	17,06042202 euros
09/10/2021	17,06131262 euros
08/10/2021	17,0622022 euros
07/10/2021	16,99165501 euros
06/10/2021	16,64718712 euros
05/10/2021	16,75561778 euros
04/10/2021	16,74625658 euros
03/10/2021	16,86327549 euros
02/10/2021	16,86418418 euros
01/10/2021	16,86507862 euros
30/09/2021	16,9549706 euros
29/09/2021	16,89192464 euros
28/09/2021	16,92045413 euros
27/09/2021	17,01295167 euros
26/09/2021	16,92864765 euros
25/09/2021	16,9295249 euros
24/09/2021	16,93040163 euros
23/09/2021	16,97729994 euros
22/09/2021	16,88599073 euros
21/09/2021	16,81381099 euros
20/09/2021	16,7841948 euros
19/09/2021	17,05121995 euros
18/09/2021	17,05210437 euros
17/09/2021	17,05298946 euros
16/09/2021	16,95850626 euros
15/09/2021	17,03666991 euros
14/09/2021	17,16324912 euros
13/09/2021	17,19790085 euros
12/09/2021	17,27688628 euros
11/09/2021	17,27778357 euros
10/09/2021	17,27868171 euros
09/09/2021	17,13883562 euros
08/09/2021	17,38077907 euros
07/09/2021	17,45365359 euros
06/09/2021	17,42350666 euros
05/09/2021	17,28743176 euros
04/09/2021	17,2883294 euros
03/09/2021	17,28922709 euros
02/09/2021	17,28240262 euros
01/09/2021	17,33044888 euros
31/08/2021	17,23223291 euros
30/08/2021	17,03858883 euros
29/08/2021	16,9579965 euros
28/08/2021	16,95887774 euros
27/08/2021	16,95975876 euros
26/08/2021	16,9494455 euros
25/08/2021	17,0778866 euros
24/08/2021	16,97776569 euros
23/08/2021	16,67854787 euros
22/08/2021	16,52036693 euros