Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/09/2025	10,89106704 euros
24/09/2025	10,89200172 euros
23/09/2025	10,84140738 euros
22/09/2025	10,84493639 euros
21/09/2025	10,83590617 euros
20/09/2025	10,83648688 euros
19/09/2025	10,83706702 euros
18/09/2025	10,84787766 euros
17/09/2025	10,81391289 euros
16/09/2025	10,75485883 euros
15/09/2025	10,75833748 euros
14/09/2025	10,75010581 euros
13/09/2025	10,75070007 euros
12/09/2025	10,75129404 euros
11/09/2025	10,68623976 euros
10/09/2025	10,61697944 euros
09/09/2025	10,52254684 euros
08/09/2025	10,40138374 euros
07/09/2025	10,38435015 euros
06/09/2025	10,3849169 euros
05/09/2025	10,38548362 euros
04/09/2025	10,31254945 euros
03/09/2025	10,33386934 euros
02/09/2025	10,30305744 euros
01/09/2025	10,30135878 euros
31/08/2025	10,27539064 euros
30/08/2025	10,2759514 euros
29/08/2025	10,27651217 euros
28/08/2025	10,30823641 euros
27/08/2025	10,36884511 euros
26/08/2025	10,40714621 euros
25/08/2025	10,46285003 euros
24/08/2025	10,31338908 euros
23/08/2025	10,31395518 euros
22/08/2025	10,31452132 euros
21/08/2025	10,31159124 euros
20/08/2025	10,26016045 euros
19/08/2025	10,35786691 euros
18/08/2025	10,38461027 euros
17/08/2025	10,34921919 euros
16/08/2025	10,34978737 euros
15/08/2025	10,35035559 euros
14/08/2025	10,3595452 euros
13/08/2025	10,40690732 euros
12/08/2025	10,28042823 euros
11/08/2025	10,27103767 euros
10/08/2025	10,23459231 euros
09/08/2025	10,23515769 euros
08/08/2025	10,23572327 euros
07/08/2025	10,26545854 euros