Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/01/2022	19,8784 euros
01/01/2022	19,8788 euros
31/12/2021	19,87925 euros
30/12/2021	19,90955 euros
29/12/2021	19,76925 euros
28/12/2021	19,93 euros
27/12/2021	19,85575 euros
26/12/2021	19,762 euros
25/12/2021	19,7624 euros
24/12/2021	19,7628 euros
23/12/2021	19,7309 euros
22/12/2021	19,64055 euros
21/12/2021	19,55065 euros
20/12/2021	19,33675 euros
19/12/2021	19,67905 euros
18/12/2021	19,6795 euros
17/12/2021	19,67995 euros
16/12/2021	19,7667 euros
15/12/2021	19,67655 euros
14/12/2021	19,8461 euros
13/12/2021	19,96345 euros
12/12/2021	20,1091 euros
11/12/2021	20,10955 euros
10/12/2021	20,11 euros
09/12/2021	20,2617 euros
08/12/2021	20,1626 euros
07/12/2021	20,1365 euros
06/12/2021	19,765 euros
05/12/2021	19,8321 euros
04/12/2021	19,83255 euros
03/12/2021	19,83295 euros
02/12/2021	20,055 euros
01/12/2021	19,9834 euros
30/11/2021	19,72665 euros
29/11/2021	19,8993 euros
28/11/2021	19,7991 euros
27/11/2021	19,7995 euros
26/11/2021	19,79995 euros
25/11/2021	20,4751 euros
24/11/2021	20,47455 euros
23/11/2021	20,46585 euros
22/11/2021	20,66835 euros
21/11/2021	20,7503 euros
20/11/2021	20,7507 euros
19/11/2021	20,7511 euros
18/11/2021	20,6601 euros
17/11/2021	20,9371 euros
16/11/2021	21,02855 euros
15/11/2021	20,90565 euros
14/11/2021	20,70645 euros