Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
18/01/2022	16,72357679 euros
17/01/2022	16,81537866 euros
16/01/2022	16,80435219 euros
15/01/2022	16,80526313 euros
14/01/2022	16,80617303 euros
13/01/2022	16,91538391 euros
12/01/2022	17,03847641 euros
11/01/2022	16,81586721 euros
10/01/2022	16,68401188 euros
09/01/2022	16,64719835 euros
08/01/2022	16,64807149 euros
07/01/2022	16,64894466 euros
06/01/2022	16,64463506 euros
05/01/2022	16,76886458 euros
04/01/2022	16,99626659 euros
03/01/2022	16,97380664 euros
02/01/2022	16,82010012 euros
01/01/2022	16,82098228 euros
31/12/2021	16,82186424 euros
30/12/2021	16,85058021 euros
29/12/2021	16,74214047 euros
28/12/2021	16,873983 euros
27/12/2021	16,80495088 euros
26/12/2021	16,73755884 euros
25/12/2021	16,73843711 euros
24/12/2021	16,73931532 euros
23/12/2021	16,71513233 euros
22/12/2021	16,63415399 euros
21/12/2021	16,55879173 euros
20/12/2021	16,37197414 euros
19/12/2021	16,69109582 euros
18/12/2021	16,69196947 euros
17/12/2021	16,69284294 euros
16/12/2021	16,76513889 euros
15/12/2021	16,6714717 euros
14/12/2021	16,82233745 euros
13/12/2021	16,93225315 euros
12/12/2021	17,04665429 euros
11/12/2021	17,04754653 euros
10/12/2021	17,04843872 euros
09/12/2021	17,18759387 euros
08/12/2021	17,07840649 euros
07/12/2021	17,06549712 euros
06/12/2021	16,73082177 euros
05/12/2021	16,82091072 euros
04/12/2021	16,82179269 euros
03/12/2021	16,82267363 euros
02/12/2021	17,01716291 euros
01/12/2021	16,93310882 euros
30/11/2021	16,71006918 euros