Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/02/2026	12,85961147 euros
21/02/2026	12,86031703 euros
20/02/2026	12,86102263 euros
19/02/2026	12,72544149 euros
18/02/2026	12,71175591 euros
17/02/2026	12,61290828 euros
16/02/2026	12,62422956 euros
15/02/2026	12,59678602 euros
14/02/2026	12,59747277 euros
13/02/2026	12,59815955 euros
12/02/2026	12,717243 euros
11/02/2026	12,66858386 euros
10/02/2026	12,5160156 euros
09/02/2026	12,43064798 euros
08/02/2026	12,29660697 euros
07/02/2026	12,29727212 euros
06/02/2026	12,29793489 euros
05/02/2026	12,22533184 euros
04/02/2026	12,44881592 euros
03/02/2026	12,45825289 euros
02/02/2026	12,21297244 euros
01/02/2026	12,3308045 euros
31/01/2026	12,33147281 euros
30/01/2026	12,33213763 euros
29/01/2026	12,42315274 euros
28/01/2026	12,4586758 euros
27/01/2026	12,22212181 euros
26/01/2026	12,14550101 euros
25/01/2026	12,16731548 euros
24/01/2026	12,16797004 euros
23/01/2026	12,1686218 euros
22/01/2026	12,18528431 euros
21/01/2026	12,09890486 euros
20/01/2026	12,00143863 euros
19/01/2026	12,17313293 euros
18/01/2026	12,19429723 euros
17/01/2026	12,19496256 euros
16/01/2026	12,1956247 euros
15/01/2026	12,17101982 euros
14/01/2026	12,06973802 euros
13/01/2026	12,06337246 euros
12/01/2026	12,02109227 euros
11/01/2026	11,96102403 euros
10/01/2026	11,96168061 euros
09/01/2026	11,96233742 euros
08/01/2026	11,91513867 euros
07/01/2026	11,94455685 euros
06/01/2026	11,96940153 euros
05/01/2026	11,82113965 euros
04/01/2026	11,66676532 euros