Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
01/07/2025	18,69242263 euros
30/06/2025	18,64677562 euros
29/06/2025	18,77420351 euros
28/06/2025	18,77456158 euros
27/06/2025	18,77491966 euros
26/06/2025	18,74211252 euros
25/06/2025	18,75843284 euros
24/06/2025	18,64853736 euros
23/06/2025	18,30819489 euros
22/06/2025	18,43313945 euros
21/06/2025	18,43349152 euros
20/06/2025	18,43383978 euros
19/06/2025	18,34610058 euros
18/06/2025	18,52573523 euros
17/06/2025	18,55727985 euros
16/06/2025	18,52708958 euros
15/06/2025	18,4239871 euros
14/06/2025	18,42433781 euros
13/06/2025	18,42468907 euros
12/06/2025	18,60160875 euros
11/06/2025	18,8378868 euros
10/06/2025	18,78499171 euros
09/06/2025	18,62859791 euros
08/06/2025	18,60418583 euros
07/06/2025	18,60452047 euros
06/06/2025	18,6048551 euros
05/06/2025	18,53398613 euros
04/06/2025	18,42817741 euros
03/06/2025	18,28484395 euros
02/06/2025	18,12727919 euros
01/06/2025	18,2215347 euros
31/05/2025	18,22187901 euros
30/05/2025	18,22222332 euros
29/05/2025	18,40712348 euros
28/05/2025	18,45908759 euros
27/05/2025	18,41140143 euros
26/05/2025	18,36635695 euros
25/05/2025	18,36778021 euros
24/05/2025	18,36812642 euros
23/05/2025	18,36847345 euros
22/05/2025	18,46533917 euros
21/05/2025	18,52658384 euros
20/05/2025	18,54087309 euros
19/05/2025	18,57126541 euros
18/05/2025	18,74838613 euros
17/05/2025	18,74873809 euros
16/05/2025	18,74909032 euros
15/05/2025	18,69170792 euros
14/05/2025	18,69824301 euros
13/05/2025	18,50984258 euros