Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
29/11/2021	16,88985018 euros
28/11/2021	16,79332337 euros
27/11/2021	16,7942032 euros
26/11/2021	16,79508226 euros
25/11/2021	17,39574439 euros
24/11/2021	17,36512376 euros
23/11/2021	17,36969534 euros
22/11/2021	17,54332447 euros
21/11/2021	17,60473466 euros
20/11/2021	17,60560984 euros
19/11/2021	17,6064842 euros
18/11/2021	17,53276949 euros
17/11/2021	17,77549975 euros
16/11/2021	17,84593278 euros
15/11/2021	17,72612447 euros
14/11/2021	17,56480916 euros
13/11/2021	17,56571923 euros
12/11/2021	17,56662935 euros
11/11/2021	17,50733838 euros
10/11/2021	17,38449151 euros
09/11/2021	17,29394742 euros
08/11/2021	17,27199536 euros
07/11/2021	17,29119147 euros
06/11/2021	17,2920972 euros
05/11/2021	17,29300309 euros
04/11/2021	17,2741226 euros
03/11/2021	17,10746647 euros
02/11/2021	17,15220738 euros
01/11/2021	17,1260245 euros
31/10/2021	17,13959404 euros
30/10/2021	17,14058964 euros
29/10/2021	17,14149139 euros
28/10/2021	17,17225847 euros
27/10/2021	17,29737036 euros
26/10/2021	17,47266338 euros
25/10/2021	17,42929017 euros
24/10/2021	17,39123967 euros
23/10/2021	17,39215051 euros
22/10/2021	17,39306118 euros
21/10/2021	17,37321628 euros
20/10/2021	17,46796074 euros
19/10/2021	17,43752276 euros
18/10/2021	17,27225272 euros
17/10/2021	17,31750009 euros
16/10/2021	17,31841446 euros
15/10/2021	17,31932974 euros
14/10/2021	17,13748295 euros
13/10/2021	17,0196254 euros
12/10/2021	16,990279 euros
11/10/2021	17,14723703 euros