Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/06/2025	9,84693887 euros
16/06/2025	9,83127623 euros
15/06/2025	9,77692025 euros
14/06/2025	9,77746135 euros
13/06/2025	9,77800251 euros
12/06/2025	9,87225273 euros
11/06/2025	9,99801311 euros
10/06/2025	9,97030121 euros
09/06/2025	9,88765261 euros
08/06/2025	9,87505372 euros
07/06/2025	9,87558975 euros
06/06/2025	9,87612583 euros
05/06/2025	9,83886329 euros
04/06/2025	9,78304936 euros
03/06/2025	9,70730971 euros
02/06/2025	9,62400891 euros
01/06/2025	9,67440177 euros
31/05/2025	9,67493567 euros
30/05/2025	9,67546964 euros
29/05/2025	9,77400134 euros
28/05/2025	9,80194924 euros
27/05/2025	9,77698195 euros
26/05/2025	9,7534162 euros
25/05/2025	9,75452592 euros
24/05/2025	9,75506405 euros
23/05/2025	9,75560234 euros
22/05/2025	9,80740468 euros
21/05/2025	9,84029032 euros
20/05/2025	9,84823776 euros
19/05/2025	9,86473911 euros
18/05/2025	9,95918418 euros
17/05/2025	9,95973267 euros
16/05/2025	9,96028146 euros
15/05/2025	9,93015797 euros
14/05/2025	9,93399056 euros
13/05/2025	9,83425418 euros
12/05/2025	9,91640214 euros
11/05/2025	9,55370792 euros
10/05/2025	9,55423774 euros
09/05/2025	9,5547676 euros
08/05/2025	9,54679892 euros
07/05/2025	9,49132435 euros
06/05/2025	9,47387491 euros
05/05/2025	9,5158503 euros
04/05/2025	9,49686809 euros
03/05/2025	9,49739278 euros
02/05/2025	9,49791748 euros
01/05/2025	9,24606718 euros
30/04/2025	9,24657749 euros
29/04/2025	9,19868946 euros