Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/06/2021	20,61920545 euros
15/06/2021	20,61327478 euros
14/06/2021	20,67724326 euros
13/06/2021	20,67796722 euros
12/06/2021	20,67842975 euros
11/06/2021	20,67889265 euros
10/06/2021	20,56707302 euros
09/06/2021	20,4471848 euros
08/06/2021	20,46508367 euros
07/06/2021	20,51703086 euros
06/06/2021	20,61928705 euros
05/06/2021	20,61974706 euros
04/06/2021	20,62020671 euros
03/06/2021	20,60726685 euros
02/06/2021	20,62594672 euros
01/06/2021	20,65760076 euros
31/05/2021	20,51166312 euros
30/05/2021	20,38343514 euros
29/05/2021	20,38389009 euros
28/05/2021	20,38434505 euros
27/05/2021	20,26670163 euros
26/05/2021	20,19831215 euros
25/05/2021	20,0431512 euros
24/05/2021	19,8177015 euros
23/05/2021	19,84726636 euros
22/05/2021	19,84771048 euros
21/05/2021	19,84815496 euros
20/05/2021	19,73575508 euros
19/05/2021	19,68616319 euros
18/05/2021	19,75241077 euros
17/05/2021	19,61110211 euros
16/05/2021	19,51516835 euros
15/05/2021	19,51560598 euros
14/05/2021	19,51604324 euros
13/05/2021	19,48742838 euros
12/05/2021	19,614489 euros
11/05/2021	19,69666217 euros
10/05/2021	20,03119888 euros
09/05/2021	20,18654001 euros
08/05/2021	20,1869928 euros
07/05/2021	20,18744558 euros
06/05/2021	20,18154272 euros
05/05/2021	20,19287399 euros
04/05/2021	20,18813488 euros
03/05/2021	20,25666735 euros
02/05/2021	20,36861516 euros
01/05/2021	20,36906939 euros
30/04/2021	20,36952326 euros
29/04/2021	20,50739015 euros
28/04/2021	20,50028455 euros