Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2022	9,24300239 euros
01/08/2022	9,26578858 euros
31/07/2022	9,30986827 euros
30/07/2022	9,31043553 euros
29/07/2022	9,31100278 euros
28/07/2022	9,34133137 euros
27/07/2022	9,25953554 euros
26/07/2022	9,26573819 euros
25/07/2022	9,19551469 euros
24/07/2022	9,2287377 euros
23/07/2022	9,22930642 euros
22/07/2022	9,22987508 euros
21/07/2022	9,26488515 euros
20/07/2022	9,25143641 euros
19/07/2022	9,19151221 euros
18/07/2022	9,22083508 euros
17/07/2022	9,15047957 euros
16/07/2022	9,15104314 euros
15/07/2022	9,15160673 euros
14/07/2022	9,20067334 euros
13/07/2022	9,21953289 euros
12/07/2022	9,2525389 euros
11/07/2022	9,33072184 euros
10/07/2022	9,40669704 euros
09/07/2022	9,40727758 euros
08/07/2022	9,40785382 euros
07/07/2022	9,40169304 euros
06/07/2022	9,21660203 euros
05/07/2022	9,17421135 euros
04/07/2022	9,14210188 euros
03/07/2022	9,12256617 euros
02/07/2022	9,1231275 euros
01/07/2022	9,12368887 euros
30/06/2022	9,15112809 euros
29/06/2022	9,26348087 euros
28/06/2022	9,30983009 euros
27/06/2022	9,26928474 euros
26/06/2022	9,19869115 euros
25/06/2022	9,19925926 euros
24/06/2022	9,19982729 euros
23/06/2022	9,06403371 euros
22/06/2022	9,03276317 euros
21/06/2022	9,22760766 euros
20/06/2022	9,11794341 euros
19/06/2022	9,12871272 euros
18/06/2022	9,12926616 euros
17/06/2022	9,12982097 euros
16/06/2022	9,07002602 euros
15/06/2022	9,33492384 euros
14/06/2022	9,30116095 euros