Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2022	8,58757712 euros
09/11/2022	8,64464257 euros
08/11/2022	8,65027689 euros
07/11/2022	8,66636508 euros
06/11/2022	8,63576905 euros
05/11/2022	8,63629227 euros
04/11/2022	8,63681412 euros
03/11/2022	8,52683843 euros
02/11/2022	8,5191853 euros
01/11/2022	8,43429373 euros
31/10/2022	8,31442887 euros
30/10/2022	8,25153198 euros
29/10/2022	8,25202884 euros
28/10/2022	8,25252537 euros
27/10/2022	8,32320283 euros
26/10/2022	8,23199182 euros
25/10/2022	8,23984757 euros
24/10/2022	8,28808151 euros
23/10/2022	8,4844065 euros
22/10/2022	8,48492505 euros
21/10/2022	8,48544364 euros
20/10/2022	8,51801206 euros
19/10/2022	8,52160272 euros
18/10/2022	8,57853761 euros
17/10/2022	8,5168892 euros
16/10/2022	8,53670779 euros
15/10/2022	8,53722197 euros
14/10/2022	8,53773603 euros
13/10/2022	8,47768533 euros
12/10/2022	8,56598162 euros
11/10/2022	8,55953226 euros
10/10/2022	8,70799921 euros
09/10/2022	8,80580545 euros
08/10/2022	8,80633858 euros
07/10/2022	8,80687158 euros
06/10/2022	8,89994887 euros
05/10/2022	8,84280752 euros
04/10/2022	8,69887658 euros
03/10/2022	8,59208912 euros
02/10/2022	8,55423381 euros
01/10/2022	8,55475254 euros
30/09/2022	8,55526752 euros
29/09/2022	8,55881369 euros
28/09/2022	8,71595296 euros
27/09/2022	8,89236744 euros
26/09/2022	8,88475845 euros
25/09/2022	8,90364706 euros
24/09/2022	8,90418565 euros
23/09/2022	8,90472417 euros
22/09/2022	8,99768439 euros