Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
25/10/2022	12,5855988 euros
24/10/2022	12,66115048 euros
23/10/2022	12,95488776 euros
22/10/2022	12,9555471 euros
21/10/2022	12,95620607 euros
20/10/2022	13,00617093 euros
19/10/2022	13,01550405 euros
18/10/2022	13,1006051 euros
17/10/2022	13,00817757 euros
16/10/2022	13,03621177 euros
15/10/2022	13,03687523 euros
14/10/2022	13,03753861 euros
13/10/2022	12,94681096 euros
12/10/2022	13,08014638 euros
11/10/2022	13,07110615 euros
10/10/2022	13,29605792 euros
09/10/2022	13,44488725 euros
08/10/2022	13,44558397 euros
07/10/2022	13,44628056 euros
06/10/2022	13,5871207 euros
05/10/2022	13,49932317 euros
04/10/2022	13,27717286 euros
03/10/2022	13,1128122 euros
02/10/2022	13,05765175 euros
01/10/2022	13,05832157 euros
30/09/2022	13,05898669 euros
29/09/2022	13,06534638 euros
28/09/2022	13,30189839 euros
27/09/2022	13,57008689 euros
26/09/2022	13,55823893 euros
25/09/2022	13,58533072 euros
24/09/2022	13,5860269 euros
23/09/2022	13,58672313 euros
22/09/2022	13,72751323 euros
21/09/2022	13,86072401 euros
20/09/2022	13,8593751 euros
19/09/2022	13,78044666 euros
18/09/2022	13,79796469 euros
17/09/2022	13,79867244 euros
16/09/2022	13,79938023 euros
15/09/2022	14,0045478 euros
14/09/2022	14,10038567 euros
13/09/2022	14,18782053 euros
12/09/2022	14,21571895 euros
11/09/2022	14,15405539 euros
10/09/2022	14,15478143 euros
09/09/2022	14,15550752 euros
08/09/2022	13,99199676 euros
07/09/2022	13,95817394 euros
06/09/2022	14,14537858 euros