Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/08/2021	20,39790162 euros
04/08/2021	20,38620458 euros
03/08/2021	20,16531672 euros
02/08/2021	20,07252035 euros
01/08/2021	19,94854258 euros
31/07/2021	19,94901162 euros
30/07/2021	19,94948138 euros
29/07/2021	20,0996891 euros
28/07/2021	19,82275584 euros
27/07/2021	19,56609154 euros
26/07/2021	20,05178126 euros
25/07/2021	20,53342982 euros
24/07/2021	20,53388694 euros
23/07/2021	20,53434479 euros
22/07/2021	20,75167245 euros
21/07/2021	20,54954281 euros
20/07/2021	20,46840231 euros
19/07/2021	20,46783434 euros
18/07/2021	20,82116827 euros
17/07/2021	20,82163225 euros
16/07/2021	20,82209587 euros
15/07/2021	21,00185508 euros
14/07/2021	20,89053627 euros
13/07/2021	20,87420988 euros
12/07/2021	20,63641827 euros
11/07/2021	20,47388777 euros
10/07/2021	20,47434381 euros
09/07/2021	20,47479985 euros
08/07/2021	20,39358822 euros
07/07/2021	20,85155926 euros
06/07/2021	20,81522027 euros
05/07/2021	20,87970473 euros
04/07/2021	20,91797077 euros
03/07/2021	20,91843656 euros
02/07/2021	20,91890271 euros
01/07/2021	21,10295511 euros
30/06/2021	21,15561254 euros
29/06/2021	21,13530855 euros
28/06/2021	21,13924896 euros
27/06/2021	21,1099347 euros
26/06/2021	21,11040482 euros
25/06/2021	21,1108753 euros
24/06/2021	20,92761871 euros
23/06/2021	20,71822604 euros
22/06/2021	20,57398761 euros
21/06/2021	20,62219623 euros
20/06/2021	20,78764567 euros
19/06/2021	20,78810965 euros
18/06/2021	20,78857291 euros
17/06/2021	20,75536733 euros