Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2023	8,94443036 euros
04/03/2023	8,94492218 euros
03/03/2023	8,94541393 euros
02/03/2023	8,8959839 euros
01/03/2023	8,86438244 euros
28/02/2023	8,77448689 euros
27/02/2023	8,78077636 euros
26/02/2023	8,81015924 euros
25/02/2023	8,81064483 euros
24/02/2023	8,81113046 euros
23/02/2023	8,92741687 euros
22/02/2023	8,88838675 euros
21/02/2023	8,96119171 euros
20/02/2023	9,0149127 euros
19/02/2023	8,98313746 euros
18/02/2023	8,98364158 euros
17/02/2023	8,98414575 euros
16/02/2023	9,08674939 euros
15/02/2023	9,05398866 euros
14/02/2023	9,11565567 euros
13/02/2023	9,12211572 euros
12/02/2023	9,12052184 euros
11/02/2023	9,12103811 euros
10/02/2023	9,12155445 euros
09/02/2023	9,18875413 euros
08/02/2023	9,13629808 euros
07/02/2023	9,10613227 euros
06/02/2023	9,09961899 euros
05/02/2023	9,21614918 euros
04/02/2023	9,21666841 euros
03/02/2023	9,21718785 euros
02/02/2023	9,19807991 euros
01/02/2023	9,14802819 euros
31/01/2023	9,12594625 euros
30/01/2023	9,22547127 euros
29/01/2023	9,32072508 euros
28/01/2023	9,3212496 euros
27/01/2023	9,3217741 euros
26/01/2023	9,31389693 euros
25/01/2023	9,2063154 euros
24/01/2023	9,21988568 euros
23/01/2023	9,22903009 euros
22/01/2023	9,17768916 euros
21/01/2023	9,17823198 euros
20/01/2023	9,17877486 euros
19/01/2023	9,09883899 euros
18/01/2023	9,1421759 euros
17/01/2023	9,13400033 euros
16/01/2023	9,13567049 euros
15/01/2023	9,1177552 euros