Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2023	8,85585929 euros
16/07/2023	8,89350269 euros
15/07/2023	8,89394313 euros
14/07/2023	8,89440889 euros
13/07/2023	8,86809991 euros
12/07/2023	8,82095177 euros
11/07/2023	8,7870975 euros
10/07/2023	8,70054619 euros
09/07/2023	8,71889528 euros
08/07/2023	8,71937075 euros
07/07/2023	8,71980991 euros
06/07/2023	8,76299781 euros
05/07/2023	8,9420326 euros
04/07/2023	8,98407366 euros
03/07/2023	8,9416386 euros
02/07/2023	8,84932262 euros
01/07/2023	8,84979905 euros
30/06/2023	8,85056706 euros
29/06/2023	8,82155559 euros
28/06/2023	8,81679885 euros
27/06/2023	8,80310552 euros
26/06/2023	8,77163152 euros
25/06/2023	8,80619491 euros
24/06/2023	8,80666817 euros
23/06/2023	8,80714146 euros
22/06/2023	8,83217065 euros
21/06/2023	8,83064935 euros
20/06/2023	8,94311685 euros
19/06/2023	9,04461118 euros
18/06/2023	9,07874906 euros
17/06/2023	9,07923123 euros
16/06/2023	9,07971324 euros
15/06/2023	9,04929293 euros
14/06/2023	9,06393795 euros
13/06/2023	9,06205208 euros
12/06/2023	8,9991592 euros
11/06/2023	8,9829165 euros
10/06/2023	8,98339119 euros
09/06/2023	8,98386584 euros
08/06/2023	8,89512468 euros
07/06/2023	8,94846779 euros
06/06/2023	8,92716928 euros
05/06/2023	8,85866892 euros
04/06/2023	8,88422357 euros
03/06/2023	8,88470029 euros
02/06/2023	8,88517706 euros
01/06/2023	8,64910759 euros
31/05/2023	8,64107304 euros
30/05/2023	8,7178702 euros
29/05/2023	8,75555968 euros