Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
28/04/2022	14,85670335 euros
27/04/2022	14,62930158 euros
26/04/2022	14,54933225 euros
25/04/2022	14,55772273 euros
24/04/2022	14,80518516 euros
23/04/2022	14,80595994 euros
22/04/2022	14,80673472 euros
21/04/2022	14,97563949 euros
20/04/2022	15,09895309 euros
19/04/2022	15,18497916 euros
18/04/2022	15,37531531 euros
17/04/2022	15,34684797 euros
16/04/2022	15,34765083 euros
15/04/2022	15,34845373 euros
14/04/2022	15,35551365 euros
13/04/2022	15,34914957 euros
12/04/2022	15,33038549 euros
11/04/2022	15,26196983 euros
10/04/2022	15,49916859 euros
09/04/2022	15,49998187 euros
08/04/2022	15,50079512 euros
07/04/2022	15,48430118 euros
06/04/2022	15,62836811 euros
05/04/2022	15,84659245 euros
04/04/2022	15,87995388 euros
03/04/2022	15,59347561 euros
02/04/2022	15,59429135 euros
01/04/2022	15,59510702 euros
31/03/2022	15,44635818 euros
30/03/2022	15,49748758 euros
29/03/2022	15,50150451 euros
28/03/2022	15,39451531 euros
27/03/2022	15,38078929 euros
26/03/2022	15,38159495 euros
25/03/2022	15,38240061 euros
24/03/2022	15,47492972 euros
23/03/2022	15,46593946 euros
22/03/2022	15,45213033 euros
21/03/2022	15,22621875 euros
20/03/2022	15,27072014 euros
19/03/2022	15,27152107 euros
18/03/2022	15,27232195 euros
17/03/2022	15,08075715 euros
16/03/2022	14,83608139 euros
15/03/2022	14,17155764 euros
14/03/2022	14,44221592 euros
13/03/2022	14,85083288 euros
12/03/2022	14,85161248 euros
11/03/2022	14,85239186 euros
10/03/2022	14,92753582 euros