Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
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
14/12/2022	13,3659254 euros
13/12/2022	13,41499355 euros
12/12/2022	13,41955592 euros
11/12/2022	13,56285714 euros
10/12/2022	13,56353768 euros
09/12/2022	13,56421818 euros
08/12/2022	13,48131532 euros
07/12/2022	13,39688601 euros
06/12/2022	13,5698166 euros
05/12/2022	13,67660372 euros
04/12/2022	13,60405201 euros
03/12/2022	13,60473282 euros
02/12/2022	13,60541345 euros
01/12/2022	13,67499057 euros
30/11/2022	13,73690724 euros
29/11/2022	13,51692399 euros
28/11/2022	13,26127842 euros
27/11/2022	13,29684839 euros
26/11/2022	13,29751778 euros
25/11/2022	13,29818676 euros
24/11/2022	13,32785448 euros
23/11/2022	13,24677423 euros
22/11/2022	13,31010732 euros
21/11/2022	13,35823219 euros
20/11/2022	13,42741935 euros
19/11/2022	13,42809834 euros
18/11/2022	13,42877723 euros
17/11/2022	13,33015666 euros
16/11/2022	13,45836855 euros
15/11/2022	13,6501269 euros