Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
23/06/2022	13,18215173 euros
22/06/2022	13,13642192 euros
21/06/2022	13,41952873 euros
20/06/2022	13,25979196 euros
19/06/2022	13,27519867 euros
18/06/2022	13,27574888 euros
17/06/2022	13,27630108 euros
16/06/2022	13,18909629 euros
15/06/2022	13,57403475 euros
14/06/2022	13,52468299 euros
13/06/2022	13,48586329 euros
12/06/2022	13,82356735 euros
11/06/2022	13,8241519 euros
10/06/2022	13,82473648 euros
09/06/2022	13,9888715 euros
08/06/2022	14,05422642 euros
07/06/2022	13,96106433 euros
06/06/2022	14,01405873 euros
05/06/2022	13,93137666 euros
04/06/2022	13,93196612 euros
03/06/2022	13,93255434 euros
02/06/2022	13,98640517 euros
01/06/2022	14,03606825 euros
31/05/2022	14,04556767 euros
30/05/2022	13,89699621 euros
29/05/2022	13,75580457 euros
28/05/2022	13,75638955 euros
27/05/2022	13,75697271 euros
26/05/2022	13,45669547 euros
25/05/2022	13,45996358 euros
24/05/2022	13,37069941 euros
23/05/2022	13,6636161 euros
22/05/2022	13,7574572 euros
21/05/2022	13,75804058 euros
20/05/2022	13,75862305 euros
19/05/2022	13,5618134 euros
18/05/2022	13,77413025 euros
17/05/2022	13,81682551 euros
16/05/2022	13,62456806 euros
15/05/2022	13,63559135 euros
14/05/2022	13,63617157 euros
13/05/2022	13,63675257 euros
12/05/2022	13,37592427 euros
11/05/2022	13,42823188 euros
10/05/2022	13,35877005 euros
09/05/2022	13,51373541 euros
08/05/2022	13,72177509 euros
07/05/2022	13,72235747 euros
06/05/2022	13,72293986 euros
05/05/2022	14,0618542 euros