Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
06/08/2022	14,31627031 euros
05/08/2022	14,31700414 euros
04/08/2022	14,1747805 euros
03/08/2022	14,14317127 euros
02/08/2022	14,09826701 euros
01/08/2022	14,13287741 euros
31/07/2022	14,19994589 euros
30/07/2022	14,20067923 euros
29/07/2022	14,20141259 euros
28/07/2022	14,24750469 euros
27/07/2022	14,12290981 euros
26/07/2022	14,13200513 euros
25/07/2022	14,02470716 euros
24/07/2022	14,07563784 euros
23/07/2022	14,07637006 euros
22/07/2022	14,07709988 euros
21/07/2022	14,12972332 euros
20/07/2022	14,1089971 euros
19/07/2022	14,01784848 euros
18/07/2022	14,06286697 euros
17/07/2022	13,95567784 euros
16/07/2022	13,95640463 euros
15/07/2022	13,95713143 euros
14/07/2022	14,03138944 euros
13/07/2022	14,06010107 euros
12/07/2022	14,11035901 euros
11/07/2022	14,22889695 euros
10/07/2022	14,3456967 euros
09/07/2022	14,34643935 euros
08/07/2022	14,34717984 euros
07/07/2022	14,33723728 euros
06/07/2022	14,05465512 euros
05/07/2022	13,98995553 euros
04/07/2022	13,94114386 euros
03/07/2022	13,91119001 euros
02/07/2022	13,91191374 euros
01/07/2022	13,91263751 euros
30/06/2022	13,95501475 euros
29/06/2022	14,12526553 euros
28/06/2022	14,19472711 euros
27/06/2022	14,13350741 euros
26/06/2022	14,02624273 euros
25/06/2022	14,0269738 euros
24/06/2022	14,02770445 euros
23/06/2022	13,81968432 euros
22/06/2022	13,77194337 euros
21/06/2022	14,068837 euros
20/06/2022	13,90121703 euros
19/06/2022	13,91733023 euros
18/06/2022	13,9180395 euros