Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
17/06/2022	13,91875083 euros
16/06/2022	13,82712054 euros
15/06/2022	14,23159243 euros
14/06/2022	14,17930748 euros
13/06/2022	14,13853299 euros
12/06/2022	14,49304898 euros
11/06/2022	14,49380632 euros
10/06/2022	14,4945634 euros
09/06/2022	14,66738732 euros
08/06/2022	14,73141143 euros
07/06/2022	14,6303507 euros
06/06/2022	14,68886462 euros
05/06/2022	14,60155727 euros
04/06/2022	14,60231865 euros
03/06/2022	14,60308006 euros
02/06/2022	14,65725612 euros
01/06/2022	14,71452623 euros
31/05/2022	14,72559179 euros
30/05/2022	14,56945575 euros
29/05/2022	14,41872603 euros
28/05/2022	14,41947993 euros
27/05/2022	14,42023348 euros
26/05/2022	14,1079255 euros
25/05/2022	14,11151741 euros
24/05/2022	14,0201292 euros
23/05/2022	14,32500422 euros
22/05/2022	14,42343815 euros
21/05/2022	14,42419403 euros
20/05/2022	14,42494993 euros
19/05/2022	14,21788862 euros
18/05/2022	14,44254052 euros
17/05/2022	14,48553953 euros
16/05/2022	14,28314156 euros
15/05/2022	14,29358718 euros
14/05/2022	14,29433361 euros
13/05/2022	14,29507996 euros
12/05/2022	14,0235165 euros
11/05/2022	14,07929331 euros
10/05/2022	14,00853841 euros
09/05/2022	14,17031086 euros
08/05/2022	14,38829542 euros
07/05/2022	14,38905235 euros
06/05/2022	14,38981091 euros
05/05/2022	14,74612013 euros
04/05/2022	14,85010024 euros
03/05/2022	14,98313784 euros
02/05/2022	14,97171744 euros
01/05/2022	15,01211084 euros
30/04/2022	15,01289531 euros
29/04/2022	15,01368034 euros