Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2021	11,13755882 euros
23/05/2021	11,15460995 euros
22/05/2021	11,1552952 euros
21/05/2021	11,15598037 euros
20/05/2021	11,09323738 euros
19/05/2021	11,06579441 euros
18/05/2021	11,10346576 euros
17/05/2021	11,0244621 euros
16/05/2021	10,97096115 euros
15/05/2021	10,97163524 euros
14/05/2021	10,97230892 euros
13/05/2021	10,95664867 euros
12/05/2021	11,02851774 euros
11/05/2021	11,07515321 euros
10/05/2021	11,26369578 euros
09/05/2021	11,35148732 euros
08/05/2021	11,35218386 euros
07/05/2021	11,3528804 euros
06/05/2021	11,35000234 euros
05/05/2021	11,35681692 euros
04/05/2021	11,35459314 euros
03/05/2021	11,39358209 euros
02/05/2021	11,45699421 euros
01/05/2021	11,45769561 euros
30/04/2021	11,4583965 euros
29/04/2021	11,53639895 euros
28/04/2021	11,5328505 euros
27/04/2021	11,52294923 euros
26/04/2021	11,4849437 euros
25/04/2021	11,44042466 euros
24/04/2021	11,44112592 euros
23/04/2021	11,44182729 euros
22/04/2021	11,38344515 euros
21/04/2021	11,30936377 euros
20/04/2021	11,37474636 euros
19/04/2021	11,45991929 euros
18/04/2021	11,50836962 euros
17/04/2021	11,50907406 euros
16/04/2021	11,50977864 euros
15/04/2021	11,48296061 euros
14/04/2021	11,43242379 euros
13/04/2021	11,36899851 euros
12/04/2021	11,3535803 euros
11/04/2021	11,45243943 euros
10/04/2021	11,45314045 euros
09/04/2021	11,4538417 euros
08/04/2021	11,56545377 euros
07/04/2021	11,53579476 euros
06/04/2021	11,60811333 euros
05/04/2021	11,64531372 euros