Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/07/2026	14,15978786 euros
21/07/2026	14,14904339 euros
20/07/2026	13,82097328 euros
19/07/2026	13,7020808 euros
18/07/2026	13,7028228 euros
17/07/2026	13,70356507 euros
16/07/2026	14,04510892 euros
15/07/2026	14,35763084 euros
14/07/2026	14,190432 euros
13/07/2026	14,16382257 euros
12/07/2026	14,5334079 euros
11/07/2026	14,53420141 euros
10/07/2026	14,53499403 euros
09/07/2026	14,44917039 euros
08/07/2026	14,31141814 euros
07/07/2026	14,45174176 euros
06/07/2026	14,78208491 euros
05/07/2026	14,74405526 euros
04/07/2026	14,7448444 euros
03/07/2026	14,74563365 euros
02/07/2026	14,53085537 euros
01/07/2026	14,81243058 euros
30/06/2026	14,9141586 euros
29/06/2026	14,70923289 euros
28/06/2026	14,73295892 euros
27/06/2026	14,73376099 euros
26/06/2026	14,73456312 euros
25/06/2026	15,10831749 euros
24/06/2026	14,90960415 euros
23/06/2026	15,2807726 euros
22/06/2026	15,55482034 euros
21/06/2026	15,31879668 euros
20/06/2026	15,31962518 euros
19/06/2026	15,32045373 euros
18/06/2026	15,3487965 euros
17/06/2026	15,08773675 euros
16/06/2026	14,95667758 euros
15/06/2026	14,94728647 euros
14/06/2026	14,50601707 euros
13/06/2026	14,50680851 euros
12/06/2026	14,50759929 euros
11/06/2026	14,15055509 euros
10/06/2026	14,08016784 euros
09/06/2026	14,46629134 euros
08/06/2026	14,08790086 euros
07/06/2026	14,35562311 euros
06/06/2026	14,35640153 euros
05/06/2026	14,35717765 euros
04/06/2026	14,77164447 euros
03/06/2026	15,12384255 euros