Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/04/2021	20,48188776 euros
26/04/2021	20,41353944 euros
25/04/2021	20,33361901 euros
24/04/2021	20,3340736 euros
23/04/2021	20,33452856 euros
22/04/2021	20,22998351 euros
21/04/2021	20,09754901 euros
20/04/2021	20,21295159 euros
19/04/2021	20,36351172 euros
18/04/2021	20,44880856 euros
17/04/2021	20,44926423 euros
16/04/2021	20,44972027 euros
15/04/2021	20,40127804 euros
14/04/2021	20,31070083 euros
13/04/2021	20,19723434 euros
12/04/2021	20,16905854 euros
11/04/2021	20,34388474 euros
10/04/2021	20,34433789 euros
09/04/2021	20,3447914 euros
08/04/2021	20,54224151 euros
07/04/2021	20,4887648 euros
06/04/2021	20,61640711 euros
05/04/2021	20,68167077 euros
04/04/2021	20,69321037 euros
03/04/2021	20,69367327 euros
02/04/2021	20,69413581 euros
01/04/2021	20,69395419 euros
31/03/2021	20,39296319 euros
30/03/2021	20,3449658 euros
29/03/2021	20,16217861 euros
28/03/2021	20,15118495 euros
27/03/2021	20,15164027 euros
26/03/2021	20,15209558 euros
25/03/2021	19,87764291 euros
24/03/2021	19,93458919 euros
23/03/2021	20,19958602 euros
22/03/2021	20,28024268 euros
21/03/2021	20,3405661 euros
20/03/2021	20,34102683 euros
19/03/2021	20,34148648 euros
18/03/2021	20,47369387 euros
17/03/2021	20,34799992 euros
16/03/2021	20,543697 euros
15/03/2021	20,34937851 euros
14/03/2021	20,45264209 euros
13/03/2021	20,45310391 euros
12/03/2021	20,45356536 euros
11/03/2021	20,59047287 euros
10/03/2021	20,25852255 euros
09/03/2021	20,06113492 euros