Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
25/09/2022	13,58533072 euros
24/09/2022	13,5860269 euros
23/09/2022	13,58672313 euros
22/09/2022	13,72751323 euros
21/09/2022	13,86072401 euros
20/09/2022	13,8593751 euros
19/09/2022	13,78044666 euros
18/09/2022	13,79796469 euros
17/09/2022	13,79867244 euros
16/09/2022	13,79938023 euros
15/09/2022	14,0045478 euros
14/09/2022	14,10038567 euros
13/09/2022	14,18782053 euros
12/09/2022	14,21571895 euros
11/09/2022	14,15405539 euros
10/09/2022	14,15478143 euros
09/09/2022	14,15550752 euros
08/09/2022	13,99199676 euros
07/09/2022	13,95817394 euros
06/09/2022	14,14537858 euros
05/09/2022	14,15212699 euros
04/09/2022	14,17780087 euros
03/09/2022	14,17852721 euros
02/09/2022	14,17925345 euros
01/09/2022	14,2075005 euros
31/08/2022	14,32670304 euros
30/08/2022	14,34739252 euros
29/08/2022	14,4857974 euros
28/08/2022	14,70890571 euros
27/08/2022	14,70966299 euros
26/08/2022	14,71042029 euros
25/08/2022	14,70442163 euros
24/08/2022	14,48965544 euros
23/08/2022	14,49584221 euros
22/08/2022	14,50573867 euros
21/08/2022	14,51894143 euros
20/08/2022	14,51968475 euros
19/08/2022	14,52042811 euros
18/08/2022	14,61231307 euros
17/08/2022	14,55685224 euros
16/08/2022	14,6148094 euros
15/08/2022	14,55635827 euros
14/08/2022	14,45921105 euros
13/08/2022	14,45995202 euros
12/08/2022	14,46069302 euros
11/08/2022	14,35516128 euros
10/08/2022	14,19621117 euros
09/08/2022	14,27450919 euros
08/08/2022	14,35240054 euros
07/08/2022	14,31553644 euros