Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
20/11/2022	12,81487821 euros
19/11/2022	12,81539085 euros
18/11/2022	12,81590352 euros
17/11/2022	12,72290999 euros
16/11/2022	12,83867275 euros
15/11/2022	13,02620264 euros
14/11/2022	12,79010491 euros
13/11/2022	12,75703675 euros
12/11/2022	12,75755352 euros
11/11/2022	12,75807031 euros
10/11/2022	12,52280489 euros
09/11/2022	12,60577861 euros
08/11/2022	12,61375281 euros
07/11/2022	12,63697004 euros
06/11/2022	12,59211455 euros
05/11/2022	12,59263593 euros
04/11/2022	12,59315547 euros
03/11/2022	12,43256427 euros
02/11/2022	12,42116734 euros
01/11/2022	12,29715762 euros
31/10/2022	12,12216281 euros
30/10/2022	12,03023049 euros
29/10/2022	12,03072414 euros
28/10/2022	12,03121781 euros
27/10/2022	12,13402468 euros
26/10/2022	12,00082227 euros
25/10/2022	12,0120442 euros
24/10/2022	12,08212789 euros
23/10/2022	12,36808763 euros
22/10/2022	12,36860634 euros
21/10/2022	12,36912506 euros
20/10/2022	12,41636156 euros
19/10/2022	12,42135752 euros
18/10/2022	12,50410563 euros
17/10/2022	12,41400886 euros
16/10/2022	12,4426573 euros
15/10/2022	12,44316809 euros
14/10/2022	12,44367823 euros
13/10/2022	12,35591823 euros
12/10/2022	12,48436743 euros
11/10/2022	12,47472921 euros
10/10/2022	12,69086312 euros
09/10/2022	12,83315781 euros
08/10/2022	12,83368861 euros
07/10/2022	12,83421942 euros
06/10/2022	12,96961216 euros
05/10/2022	12,88609495 euros
04/10/2022	12,67611009 euros
03/10/2022	12,52025794 euros
02/10/2022	12,46485669 euros