Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/02/2023	16,6218 euros
05/02/2023	16,83405 euros
04/02/2023	16,8344 euros
03/02/2023	16,83475 euros
02/02/2023	16,7992 euros
01/02/2023	16,7072 euros
31/01/2023	16,6662 euros
30/01/2023	16,84735 euros
29/01/2023	17,0207 euros
28/01/2023	17,021 euros
27/01/2023	17,0213 euros
26/01/2023	17,0063 euros
25/01/2023	16,80925 euros
24/01/2023	16,83345 euros
23/01/2023	16,84945 euros
22/01/2023	16,75505 euros
21/01/2023	16,7554 euros
20/01/2023	16,75575 euros
19/01/2023	16,60915 euros
18/01/2023	16,68755 euros
17/01/2023	16,672 euros
16/01/2023	16,67435 euros
15/01/2023	16,64105 euros
14/01/2023	16,64135 euros
13/01/2023	16,64165 euros
12/01/2023	16,5012 euros
11/01/2023	16,5419 euros
10/01/2023	16,4861 euros
09/01/2023	16,48965 euros
08/01/2023	16,317 euros
07/01/2023	16,31735 euros
06/01/2023	16,3177 euros
05/01/2023	16,26325 euros
04/01/2023	16,0839 euros
03/01/2023	15,87535 euros
02/01/2023	15,55965 euros
01/01/2023	15,55215 euros
31/12/2022	15,5525 euros
30/12/2022	15,55285 euros
29/12/2022	15,69685 euros
28/12/2022	15,6753 euros
27/12/2022	15,74555 euros
26/12/2022	15,6549 euros
25/12/2022	15,6552 euros
24/12/2022	15,65555 euros
23/12/2022	15,6559 euros
22/12/2022	15,7382 euros
21/12/2022	15,709 euros
20/12/2022	15,60375 euros
19/12/2022	15,68115 euros