Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/07/2023	16,09413807 euros
05/07/2023	16,4223591 euros
04/07/2023	16,49897534 euros
03/07/2023	16,42045369 euros
02/07/2023	16,25033757 euros
01/07/2023	16,25062274 euros
30/06/2023	16,25143483 euros
29/06/2023	16,19757625 euros
28/06/2023	16,18825452 euros
27/06/2023	16,16252643 euros
26/06/2023	16,10415604 euros
25/06/2023	16,16702532 euros
24/06/2023	16,16730738 euros
23/06/2023	16,16758944 euros
22/06/2023	16,21294796 euros
21/06/2023	16,20956705 euros
20/06/2023	16,41542054 euros
19/06/2023	16,60111736 euros
18/06/2023	16,66317344 euros
17/06/2023	16,66345528 euros
16/06/2023	16,66373711 euros
15/06/2023	16,60730681 euros
14/06/2023	16,63358142 euros
13/06/2023	16,62951876 euros
12/06/2023	16,51350852 euros
11/06/2023	16,48310642 euros
10/06/2023	16,48338068 euros
09/06/2023	16,48365516 euros
08/06/2023	16,32024604 euros
07/06/2023	16,41752684 euros
06/06/2023	16,37786265 euros
05/06/2023	16,25160402 euros
04/06/2023	16,29789318 euros
03/06/2023	16,29817629 euros
02/06/2023	16,29845918 euros
01/06/2023	15,86485087 euros
31/05/2023	15,84953797 euros
30/05/2023	15,98981975 euros
29/05/2023	16,05836473 euros
28/05/2023	16,04543562 euros
27/05/2023	16,04570437 euros
26/05/2023	16,04597312 euros
25/05/2023	15,87596286 euros
24/05/2023	15,85100039 euros
23/05/2023	15,97710439 euros
22/05/2023	16,07270327 euros
21/05/2023	15,98669986 euros
20/05/2023	15,98695703 euros
19/05/2023	15,9872142 euros
18/05/2023	15,99517602 euros