Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/04/2022	18,16845 euros
11/04/2022	18,087 euros
10/04/2022	18,36695 euros
09/04/2022	18,36735 euros
08/04/2022	18,3678 euros
07/04/2022	18,34765 euros
06/04/2022	18,5166 euros
05/04/2022	18,77575 euros
04/04/2022	18,81385 euros
03/04/2022	18,4736 euros
02/04/2022	18,474 euros
01/04/2022	18,4744 euros
31/03/2022	18,29735 euros
30/03/2022	18,3576 euros
29/03/2022	18,3631 euros
28/03/2022	18,23585 euros
27/03/2022	18,219 euros
26/03/2022	18,2194 euros
25/03/2022	18,2198 euros
24/03/2022	18,3286 euros
23/03/2022	18,31805 euros
22/03/2022	18,3007 euros
21/03/2022	18,0327 euros
20/03/2022	18,0857 euros
19/03/2022	18,0861 euros
18/03/2022	18,0865 euros
17/03/2022	17,85865 euros
16/03/2022	17,5705 euros
15/03/2022	16,7751 euros
14/03/2022	17,0912 euros
13/03/2022	17,57375 euros
12/03/2022	17,57415 euros
11/03/2022	17,5745 euros
10/03/2022	17,6647 euros
09/03/2022	17,54265 euros
08/03/2022	17,4542 euros
07/03/2022	17,7363 euros
06/03/2022	18,1346 euros
05/03/2022	18,13505 euros
04/03/2022	18,1355 euros
03/03/2022	18,3723 euros
02/03/2022	18,3571 euros
01/03/2022	18,4867 euros
28/02/2022	18,4762 euros
27/02/2022	18,57185 euros
26/02/2022	18,57225 euros
25/02/2022	18,5727 euros
24/02/2022	18,2456 euros
23/02/2022	18,89175 euros
22/02/2022	18,989 euros