Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2024	13,84411632 euros
02/04/2024	13,94496565 euros
01/04/2024	13,83694056 euros
31/03/2024	13,83743548 euros
30/03/2024	13,83797166 euros
29/03/2024	13,83850787 euros
28/03/2024	13,83900278 euros
27/03/2024	13,74620382 euros
26/03/2024	13,74176708 euros
25/03/2024	13,7199823 euros
24/03/2024	13,78661979 euros
23/03/2024	13,7871526 euros
22/03/2024	13,78768573 euros
21/03/2024	13,82146295 euros
20/03/2024	13,61133726 euros
19/03/2024	13,56962021 euros
18/03/2024	13,66673296 euros
17/03/2024	13,63467755 euros
16/03/2024	13,63510725 euros
15/03/2024	13,6355366 euros
14/03/2024	13,75665125 euros
13/03/2024	13,70623316 euros
12/03/2024	13,73376696 euros
11/03/2024	13,61986216 euros
10/03/2024	13,62769074 euros
09/03/2024	13,62820471 euros
08/03/2024	13,62872018 euros
07/03/2024	13,56779707 euros
06/03/2024	13,54140877 euros
05/03/2024	13,46359971 euros
04/03/2024	13,56848166 euros
03/03/2024	13,51169648 euros
02/03/2024	13,51219967 euros
01/03/2024	13,51270285 euros
29/02/2024	13,46890997 euros
28/02/2024	13,40216377 euros
27/02/2024	13,50099756 euros
26/02/2024	13,46877267 euros
25/02/2024	13,55411191 euros
24/02/2024	13,55466544 euros
23/02/2024	13,5552197 euros
22/02/2024	13,56147791 euros
21/02/2024	13,42932934 euros
20/02/2024	13,43197012 euros
19/02/2024	13,42407267 euros
18/02/2024	13,43229561 euros
17/02/2024	13,43279474 euros
16/02/2024	13,43329565 euros
15/02/2024	13,36550876 euros
14/02/2024	13,34948526 euros