Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2025	9,938433 euros
17/01/2025	9,93897814 euros
16/01/2025	9,88084003 euros
15/01/2025	9,81216192 euros
14/01/2025	9,73822315 euros
13/01/2025	9,71143944 euros
12/01/2025	9,80233242 euros
11/01/2025	9,80286573 euros
10/01/2025	9,80340168 euros
09/01/2025	9,88450285 euros
08/01/2025	9,88310182 euros
07/01/2025	9,92291369 euros
06/01/2025	9,93627001 euros
05/01/2025	9,93372832 euros
04/01/2025	9,93426526 euros
03/01/2025	9,9348022 euros
02/01/2025	9,919302 euros
01/01/2025	9,84270805 euros
31/12/2024	9,84323986 euros
30/12/2024	9,82343794 euros
29/12/2024	9,87420875 euros
28/12/2024	9,87473082 euros
27/12/2024	9,87525395 euros
26/12/2024	9,92395138 euros
25/12/2024	9,94082927 euros
24/12/2024	9,9413537 euros
23/12/2024	9,91960152 euros
22/12/2024	9,82938467 euros
21/12/2024	9,82990146 euros
20/12/2024	9,83041887 euros
19/12/2024	9,91486889 euros
18/12/2024	9,96385495 euros
17/12/2024	9,93753006 euros
16/12/2024	9,9943398 euros
15/12/2024	10,04193861 euros
14/12/2024	10,0424675 euros
13/12/2024	10,04299692 euros
12/12/2024	10,07963796 euros
11/12/2024	10,06055271 euros
10/12/2024	10,02176501 euros
09/12/2024	10,08941134 euros
08/12/2024	9,95789114 euros
07/12/2024	9,95841715 euros
06/12/2024	9,9589432 euros
05/12/2024	9,92716167 euros
04/12/2024	9,95920038 euros
03/12/2024	9,9314942 euros
02/12/2024	9,8873633 euros
01/12/2024	9,74488796 euros
30/11/2024	9,74540463 euros