Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2024	9,6646565 euros
11/05/2024	9,66518955 euros
10/05/2024	9,66572261 euros
09/05/2024	9,5992204 euros
08/05/2024	9,62089203 euros
07/05/2024	9,61839758 euros
06/05/2024	9,6143679 euros
05/05/2024	9,56377602 euros
04/05/2024	9,56430309 euros
03/05/2024	9,56482978 euros
02/05/2024	9,49372697 euros
01/05/2024	9,45749591 euros
30/04/2024	9,45799517 euros
29/04/2024	9,49284545 euros
28/04/2024	9,45755198 euros
27/04/2024	9,45807561 euros
26/04/2024	9,45859927 euros
25/04/2024	9,29145893 euros
24/04/2024	9,3711661 euros
23/04/2024	9,27518812 euros
22/04/2024	9,22399463 euros
21/04/2024	9,17027108 euros
20/04/2024	9,17077528 euros
19/04/2024	9,17128068 euros
18/04/2024	9,26822549 euros
17/04/2024	9,22641863 euros
16/04/2024	9,25500904 euros
15/04/2024	9,420202 euros
14/04/2024	9,48004837 euros
13/04/2024	9,48057057 euros
12/04/2024	9,48109314 euros
11/04/2024	9,56420866 euros
10/04/2024	9,52830742 euros
09/04/2024	9,48319351 euros
08/04/2024	9,45112808 euros
07/04/2024	9,42302049 euros
06/04/2024	9,42353856 euros
05/04/2024	9,42405666 euros
04/04/2024	9,44318633 euros
03/04/2024	9,41235308 euros
02/04/2024	9,48107366 euros
01/04/2024	9,40778204 euros
31/03/2024	9,40827231 euros
30/03/2024	9,40879065 euros
29/03/2024	9,40930903 euros
28/03/2024	9,40979938 euros
27/03/2024	9,34685424 euros
26/03/2024	9,34399016 euros
25/03/2024	9,32932961 euros
24/03/2024	9,37479506 euros