Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
02/02/2023	14,06353025 euros
01/02/2023	13,98516003 euros
31/01/2023	13,95328266 euros
30/01/2023	14,10560569 euros
29/01/2023	14,2513494 euros
28/01/2023	14,25205357 euros
27/01/2023	14,25275779 euros
26/01/2023	14,2400467 euros
25/01/2023	14,07513881 euros
24/01/2023	14,09433593 euros
23/01/2023	14,10749283 euros
22/01/2023	14,02955739 euros
21/01/2023	14,03024985 euros
20/01/2023	14,03094226 euros
19/01/2023	13,90873872 euros
18/01/2023	13,97599116 euros
17/01/2023	13,96272161 euros
16/01/2023	13,96633859 euros
15/01/2023	13,93830967 euros
14/01/2023	13,93899932 euros
13/01/2023	13,939689 euros
12/01/2023	13,82240377 euros
11/01/2023	13,85663643 euros
10/01/2023	13,80981469 euros
09/01/2023	13,81391207 euros
08/01/2023	13,6695298 euros
07/01/2023	13,67020054 euros
06/01/2023	13,67087132 euros
05/01/2023	13,62508297 euros
04/01/2023	13,4758385 euros
03/01/2023	13,3030921 euros
02/01/2023	13,03946271 euros
01/01/2023	13,03272994 euros
31/12/2022	13,0333845 euros
30/12/2022	13,03403329 euros
29/12/2022	13,1548576 euros
28/12/2022	13,13860653 euros
27/12/2022	13,1956608 euros
26/12/2022	13,12368143 euros
25/12/2022	13,12434768 euros
24/12/2022	13,12501374 euros
23/12/2022	13,12567981 euros
22/12/2022	13,19485935 euros
21/12/2022	13,16958273 euros
20/12/2022	13,08292844 euros
19/12/2022	13,14907824 euros
18/12/2022	13,16087741 euros
17/12/2022	13,16154667 euros
16/12/2022	13,16221586 euros
15/12/2022	13,17013682 euros