Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/2022	9,27464172 euros
12/06/2022	9,50707349 euros
11/06/2022	9,50765785 euros
10/06/2022	9,50824221 euros
09/06/2022	9,62131428 euros
08/06/2022	9,66645099 euros
07/06/2022	9,6025585 euros
06/06/2022	9,63919345 euros
05/06/2022	9,58250659 euros
04/06/2022	9,58309582 euros
03/06/2022	9,58368504 euros
02/06/2022	9,62091097 euros
01/06/2022	9,65525825 euros
31/05/2022	9,66197784 euros
30/05/2022	9,55995853 euros
29/05/2022	9,46301212 euros
28/05/2022	9,46359603 euros
27/05/2022	9,46417976 euros
26/05/2022	9,25778005 euros
25/05/2022	9,26020736 euros
24/05/2022	9,19897138 euros
23/05/2022	9,40067687 euros
22/05/2022	9,46542182 euros
21/05/2022	9,46600475 euros
20/05/2022	9,46658761 euros
19/05/2022	9,33135229 euros
18/05/2022	9,47762272 euros
17/05/2022	9,50718236 euros
16/05/2022	9,37507223 euros
15/05/2022	9,38283731 euros
14/05/2022	9,38341652 euros
13/05/2022	9,38399545 euros
12/05/2022	9,20468527 euros
11/05/2022	9,24085898 euros
10/05/2022	9,19323402 euros
09/05/2022	9,30005616 euros
08/05/2022	9,4434087 euros
07/05/2022	9,44399062 euros
06/05/2022	9,44457216 euros
05/05/2022	9,67801039 euros
04/05/2022	9,74925891 euros
03/05/2022	9,83497593 euros
02/05/2022	9,82649053 euros
01/05/2022	9,85356758 euros
30/04/2022	9,85417475 euros
29/04/2022	9,85478283 euros
28/04/2022	9,75369155 euros
27/04/2022	9,60395902 euros
26/04/2022	9,54941969 euros
25/04/2022	9,55687565 euros