Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/04/2026	12,69896982 euros
12/04/2026	12,75175118 euros
11/04/2026	12,75245165 euros
10/04/2026	12,75315229 euros
09/04/2026	12,62694843 euros
08/04/2026	12,73099968 euros
07/04/2026	12,11140085 euros
06/04/2026	11,97243113 euros
05/04/2026	11,97228164 euros
04/04/2026	11,97293996 euros
03/04/2026	11,97359832 euros
02/04/2026	11,97425748 euros
01/04/2026	12,10294998 euros
31/03/2026	11,73139965 euros
30/03/2026	11,81230786 euros
29/03/2026	11,87998701 euros
28/03/2026	11,88063922 euros
27/03/2026	11,88129095 euros
26/03/2026	12,01363052 euros
25/03/2026	12,2423669 euros
24/03/2026	12,01582251 euros
23/03/2026	12,01595636 euros
22/03/2026	12,07874049 euros
21/03/2026	12,07940095 euros
20/03/2026	12,08006191 euros
19/03/2026	12,24157684 euros
18/03/2026	12,59135618 euros
17/03/2026	12,537662 euros
16/03/2026	12,44370426 euros
15/03/2026	12,35376724 euros
14/03/2026	12,35443127 euros
13/03/2026	12,35509501 euros
12/03/2026	12,35375103 euros
11/03/2026	12,59658666 euros
10/03/2026	12,47442627 euros
09/03/2026	12,08868409 euros
08/03/2026	12,27450631 euros
07/03/2026	12,27518559 euros
06/03/2026	12,27586491 euros
05/03/2026	12,47205826 euros
04/03/2026	12,28856649 euros
03/03/2026	12,5061236 euros
02/03/2026	13,06189694 euros
01/03/2026	13,07293744 euros
28/02/2026	13,07363851 euros
27/02/2026	13,07433975 euros
26/02/2026	13,21409972 euros
25/02/2026	13,19738996 euros
24/02/2026	13,05554827 euros
23/02/2026	12,94269652 euros