Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2024	9,37531061 euros
22/03/2024	9,37582638 euros
21/03/2024	9,39894899 euros
20/03/2024	9,25620939 euros
19/03/2024	9,22799036 euros
18/03/2024	9,2941843 euros
17/03/2024	9,27253629 euros
16/03/2024	9,27298008 euros
15/03/2024	9,27342364 euros
14/03/2024	9,35594595 euros
13/03/2024	9,32180873 euros
12/03/2024	9,34068602 euros
11/03/2024	9,26336783 euros
10/03/2024	9,26884549 euros
09/03/2024	9,26934659 euros
08/03/2024	9,26984901 euros
07/03/2024	9,22856126 euros
06/03/2024	9,21076138 euros
05/03/2024	9,15798477 euros
04/03/2024	9,22947551 euros
03/03/2024	9,1909986 euros
02/03/2024	9,19149005 euros
01/03/2024	9,19198154 euros
29/02/2024	9,16235461 euros
28/02/2024	9,11709866 euros
27/02/2024	9,18448215 euros
26/02/2024	9,16270882 euros
25/02/2024	9,22091414 euros
24/02/2024	9,22144037 euros
23/02/2024	9,22196735 euros
22/02/2024	9,2263747 euros
21/02/2024	9,1366176 euros
20/02/2024	9,13856429 euros
19/02/2024	9,13334092 euros
18/02/2024	9,1390854 euros
17/02/2024	9,13957481 euros
16/02/2024	9,1400657 euros
15/02/2024	9,09409146 euros
14/02/2024	9,08333774 euros
13/02/2024	9,06181031 euros
12/02/2024	9,08368487 euros
11/02/2024	9,03899961 euros
10/02/2024	9,03950821 euros
09/02/2024	9,04001684 euros
08/02/2024	9,03024097 euros
07/02/2024	9,0663464 euros
06/02/2024	9,04198559 euros
05/02/2024	8,92290197 euros
04/02/2024	8,89232107 euros
03/02/2024	8,89281501 euros