Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2024	14,34017283 euros
22/05/2024	14,38939111 euros
21/05/2024	14,397281 euros
20/05/2024	14,45910274 euros
19/05/2024	14,45055234 euros
18/05/2024	14,45111202 euros
17/05/2024	14,45167172 euros
16/05/2024	14,42943095 euros
15/05/2024	14,29862141 euros
14/05/2024	14,26394197 euros
13/05/2024	14,28483998 euros
12/05/2024	14,22426821 euros
11/05/2024	14,22482024 euros
10/05/2024	14,22537103 euros
09/05/2024	14,12726655 euros
08/05/2024	14,15892979 euros
07/05/2024	14,15502742 euros
06/05/2024	14,14886597 euros
05/05/2024	14,07418301 euros
04/05/2024	14,0747286 euros
03/05/2024	14,07527469 euros
02/05/2024	13,97041387 euros
01/05/2024	13,91687081 euros
30/04/2024	13,91737811 euros
29/04/2024	13,96843084 euros
28/04/2024	13,91627011 euros
27/04/2024	13,91681314 euros
26/04/2024	13,91735618 euros
25/04/2024	13,67120299 euros
24/04/2024	13,7882568 euros
23/04/2024	13,64681668 euros
22/04/2024	13,57127316 euros
21/04/2024	13,49201067 euros
20/04/2024	13,49253349 euros
19/04/2024	13,49305834 euros
18/04/2024	13,63546475 euros
17/04/2024	13,5737371 euros
16/04/2024	13,61557741 euros
15/04/2024	13,85837545 euros
14/04/2024	13,94618952 euros
13/04/2024	13,94672975 euros
12/04/2024	13,94727063 euros
11/04/2024	14,06930876 euros
10/04/2024	14,01626771 euros
09/04/2024	13,9496815 euros
08/04/2024	13,90228458 euros
07/04/2024	13,86071271 euros
06/04/2024	13,8612482 euros
05/04/2024	13,8617837 euros
04/04/2024	13,88969437 euros