Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
14/11/2022	13,40358672 euros
13/11/2022	13,36826177 euros
12/11/2022	13,36894615 euros
11/11/2022	13,3696172 euros
10/11/2022	13,12005792 euros
09/11/2022	13,20915163 euros
08/11/2022	13,21532697 euros
07/11/2022	13,24155627 euros
06/11/2022	13,1925815 euros
05/11/2022	13,1932632 euros
04/11/2022	13,19394271 euros
03/11/2022	13,02429527 euros
02/11/2022	13,01755769 euros
01/11/2022	12,88558852 euros
31/10/2022	12,70205783 euros
30/10/2022	12,60521371 euros
29/10/2022	12,60585927 euros
28/10/2022	12,60650465 euros
27/10/2022	12,71431595 euros
26/10/2022	12,57422596 euros
25/10/2022	12,5855988 euros
24/10/2022	12,66115048 euros
23/10/2022	12,95488776 euros
22/10/2022	12,9555471 euros
21/10/2022	12,95620607 euros
20/10/2022	13,00617093 euros
19/10/2022	13,01550405 euros
18/10/2022	13,1006051 euros
17/10/2022	13,00817757 euros
16/10/2022	13,03621177 euros
15/10/2022	13,03687523 euros
14/10/2022	13,03753861 euros
13/10/2022	12,94681096 euros
12/10/2022	13,08014638 euros
11/10/2022	13,07110615 euros
10/10/2022	13,29605792 euros
09/10/2022	13,44488725 euros
08/10/2022	13,44558397 euros
07/10/2022	13,44628056 euros
06/10/2022	13,5871207 euros
05/10/2022	13,49932317 euros
04/10/2022	13,27717286 euros
03/10/2022	13,1128122 euros
02/10/2022	13,05765175 euros
01/10/2022	13,05832157 euros
30/09/2022	13,05898669 euros
29/09/2022	13,06534638 euros
28/09/2022	13,30189839 euros
27/09/2022	13,57008689 euros
26/09/2022	13,55823893 euros