Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/05/2023	8,75555968 euros
28/05/2023	8,74882778 euros
27/05/2023	8,749292 euros
26/05/2023	8,74975612 euros
25/05/2023	8,65736491 euros
24/05/2023	8,64406605 euros
23/05/2023	8,71315067 euros
22/05/2023	8,76560378 euros
21/05/2023	8,71901632 euros
20/05/2023	8,71947311 euros
19/05/2023	8,71992955 euros
18/05/2023	8,72458903 euros
17/05/2023	8,67442101 euros
16/05/2023	8,67110173 euros
15/05/2023	8,67214029 euros
14/05/2023	8,59784721 euros
13/05/2023	8,59829895 euros
12/05/2023	8,59875061 euros
11/05/2023	8,5962673 euros
10/05/2023	8,59237864 euros
09/05/2023	8,61759485 euros
08/05/2023	8,63354456 euros
07/05/2023	8,58417551 euros
06/05/2023	8,58462674 euros
05/05/2023	8,58507796 euros
04/05/2023	8,52532603 euros
03/05/2023	8,45897567 euros
02/05/2023	8,51126463 euros
01/05/2023	8,58965504 euros
30/04/2023	8,56234447 euros
29/04/2023	8,56279078 euros
28/04/2023	8,56323701 euros
27/04/2023	8,50482297 euros
26/04/2023	8,42990433 euros
25/04/2023	8,44184438 euros
24/04/2023	8,52475295 euros
23/04/2023	8,58829146 euros
22/04/2023	8,5887347 euros
21/04/2023	8,58917794 euros
20/04/2023	8,67725168 euros
19/04/2023	8,69278487 euros
18/04/2023	8,76796916 euros
17/04/2023	8,79568863 euros
16/04/2023	8,72919632 euros
15/04/2023	8,72968149 euros
14/04/2023	8,73016647 euros
13/04/2023	8,69453488 euros
12/04/2023	8,67857654 euros
11/04/2023	8,75763156 euros
10/04/2023	8,6866101 euros