Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2023	8,65787695 euros
07/04/2023	8,65835479 euros
06/04/2023	8,65436169 euros
05/04/2023	8,6832025 euros
04/04/2023	8,66748187 euros
03/04/2023	8,73627489 euros
02/04/2023	8,77944629 euros
01/04/2023	8,77993255 euros
31/03/2023	8,78042572 euros
30/03/2023	8,70417603 euros
29/03/2023	8,67222248 euros
28/03/2023	8,59447509 euros
27/03/2023	8,56224401 euros
26/03/2023	8,61446924 euros
25/03/2023	8,61494782 euros
24/03/2023	8,61542637 euros
23/03/2023	8,63007003 euros
22/03/2023	8,50930981 euros
21/03/2023	8,5263499 euros
20/03/2023	8,46836664 euros
19/03/2023	8,52202269 euros
18/03/2023	8,52250683 euros
17/03/2023	8,52299099 euros
16/03/2023	8,53972933 euros
15/03/2023	8,48600405 euros
14/03/2023	8,51651572 euros
13/03/2023	8,55087128 euros
12/03/2023	8,62442343 euros
11/03/2023	8,62491007 euros
10/03/2023	8,62539672 euros
09/03/2023	8,78815995 euros
08/03/2023	8,907475 euros
07/03/2023	8,95253247 euros
06/03/2023	8,9357128 euros
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