Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/2023	15,72748063 euros
27/03/2023	15,66793063 euros
26/03/2023	15,76292493 euros
25/03/2023	15,76322829 euros
24/03/2023	15,76353105 euros
23/03/2023	15,78975097 euros
22/03/2023	15,56824066 euros
21/03/2023	15,59885029 euros
20/03/2023	15,49220882 euros
19/03/2023	15,5898025 euros
18/03/2023	15,59012227 euros
17/03/2023	15,59044204 euros
16/03/2023	15,62049319 euros
15/03/2023	15,52165778 euros
14/03/2023	15,57690149 euros
13/03/2023	15,63917093 euros
12/03/2023	15,77312196 euros
11/03/2023	15,7734396 euros
10/03/2023	15,77375702 euros
09/03/2023	16,07082836 euros
08/03/2023	16,28842849 euros
07/03/2023	16,37023344 euros
06/03/2023	16,33889041 euros
05/03/2023	16,35424247 euros
04/03/2023	16,35455371 euros
03/03/2023	16,35486516 euros
02/03/2023	16,26390789 euros
01/03/2023	16,20554713 euros
28/02/2023	16,04062119 euros
27/02/2023	16,05153623 euros
26/02/2023	16,10466419 euros
25/02/2023	16,1049672 euros
24/02/2023	16,10527021 euros
23/02/2023	16,3172321 euros
22/02/2023	16,24535 euros
21/02/2023	16,3778 euros
20/02/2023	16,4754 euros
19/02/2023	16,41675 euros
18/02/2023	16,4171 euros
17/02/2023	16,41745 euros
16/02/2023	16,60435 euros
15/02/2023	16,54395 euros
14/02/2023	16,656 euros
13/02/2023	16,6672 euros
12/02/2023	16,66365 euros
11/02/2023	16,664 euros
10/02/2023	16,66435 euros
09/02/2023	16,7865 euros
08/02/2023	16,69005 euros
07/02/2023	16,6343 euros