Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
05/12/2021	15,99777939 euros
04/12/2021	15,99846145 euros
03/12/2021	15,99914243 euros
02/12/2021	16,17861353 euros
01/12/2021	16,1211758 euros
30/11/2021	15,9144048 euros
29/11/2021	16,05402189 euros
28/11/2021	15,97352192 euros
27/11/2021	15,97420027 euros
26/11/2021	15,97487864 euros
25/11/2021	16,51995947 euros
24/11/2021	16,51985608 euros
23/11/2021	16,51315393 euros
22/11/2021	16,67683898 euros
21/11/2021	16,74330601 euros
20/11/2021	16,74397946 euros
19/11/2021	16,74465109 euros
18/11/2021	16,67156232 euros
17/11/2021	16,89544293 euros
16/11/2021	16,9695912 euros
15/11/2021	16,87074089 euros
14/11/2021	16,71034366 euros
13/11/2021	16,7110504 euros
12/11/2021	16,71175716 euros
11/11/2021	16,65415909 euros
10/11/2021	16,5382846 euros
09/11/2021	16,45316202 euros
08/11/2021	16,42649205 euros
07/11/2021	16,44540933 euros
06/11/2021	16,44611706 euros
05/11/2021	16,44681235 euros
04/11/2021	16,421014 euros
03/11/2021	16,2763546 euros
02/11/2021	16,30622749 euros
01/11/2021	16,28308672 euros
31/10/2021	16,29956381 euros
30/10/2021	16,30025639 euros
29/10/2021	16,30094999 euros
28/10/2021	16,31745758 euros
27/10/2021	16,44496599 euros
26/10/2021	16,59471359 euros
25/10/2021	16,56891783 euros
24/10/2021	16,53092623 euros
23/10/2021	16,53162722 euros
22/10/2021	16,53232725 euros
21/10/2021	16,51712378 euros
20/10/2021	16,5945772 euros
19/10/2021	16,57546162 euros
18/10/2021	16,42347303 euros
17/10/2021	16,4464524 euros