Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/09/2022	9,08440826 euros
20/09/2022	9,08385469 euros
19/09/2022	9,03529699 euros
18/09/2022	9,04634722 euros
17/09/2022	9,04689463 euros
16/09/2022	9,04744193 euros
15/09/2022	9,18095066 euros
14/09/2022	9,24397771 euros
13/09/2022	9,30035481 euros
12/09/2022	9,32056222 euros
11/09/2022	9,27990596 euros
10/09/2022	9,2804674 euros
09/09/2022	9,28102887 euros
08/09/2022	9,1729746 euros
07/09/2022	9,15105851 euros
06/09/2022	9,27364615 euros
05/09/2022	9,27778775 euros
04/09/2022	9,29445059 euros
03/09/2022	9,29501221 euros
02/09/2022	9,29557383 euros
01/09/2022	9,3156069 euros
31/08/2022	9,39195527 euros
30/08/2022	9,40605582 euros
29/08/2022	9,497687 euros
28/08/2022	9,64309389 euros
27/08/2022	9,64367928 euros
26/08/2022	9,6442647 euros
25/08/2022	9,64264803 euros
24/08/2022	9,5005936 euros
23/08/2022	9,50432126 euros
22/08/2022	9,51097125 euros
21/08/2022	9,51906906 euros
20/08/2022	9,51964374 euros
19/08/2022	9,52021845 euros
18/08/2022	9,58058209 euros
17/08/2022	9,54378745 euros
16/08/2022	9,58268361 euros
15/08/2022	9,54484088 euros
14/08/2022	9,48101228 euros
13/08/2022	9,48158517 euros
12/08/2022	9,4821581 euros
11/08/2022	9,41067422 euros
10/08/2022	9,30664664 euros
09/08/2022	9,3579681 euros
08/08/2022	9,40869434 euros
07/08/2022	9,38534287 euros
06/08/2022	9,38591017 euros
05/08/2022	9,38647747 euros
04/08/2022	9,29277691 euros
03/08/2022	9,27253821 euros