Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/01/2025	18,4019935 euros
26/01/2025	18,61690019 euros
25/01/2025	18,61725396 euros
24/01/2025	18,61761125 euros
23/01/2025	18,64197633 euros
22/01/2025	18,62352469 euros
21/01/2025	18,57332234 euros
20/01/2025	18,59754098 euros
19/01/2025	18,62756343 euros
18/01/2025	18,62790746 euros
17/01/2025	18,62825257 euros
16/01/2025	18,51861379 euros
15/01/2025	18,38922982 euros
14/01/2025	18,24999491 euros
13/01/2025	18,19913888 euros
12/01/2025	18,36880496 euros
11/01/2025	18,36913762 euros
10/01/2025	18,36947621 euros
09/01/2025	18,52077001 euros
08/01/2025	18,51747259 euros
07/01/2025	18,59139066 euros
06/01/2025	18,61573923 euros
05/01/2025	18,61030178 euros
04/01/2025	18,61063192 euros
03/01/2025	18,61096233 euros
02/01/2025	18,58125092 euros
01/01/2025	18,43710322 euros
31/12/2024	18,43743055 euros
30/12/2024	18,39967495 euros
29/12/2024	18,49410313 euros
28/12/2024	18,49441356 euros
27/12/2024	18,49472613 euros
26/12/2024	18,58525776 euros
25/12/2024	18,6161939 euros
24/12/2024	18,61650406 euros
23/12/2024	18,57510038 euros
22/12/2024	18,40549942 euros
21/12/2024	18,40580275 euros
20/12/2024	18,40610742 euros
19/12/2024	18,56355855 euros
18/12/2024	18,65460093 euros
17/12/2024	18,60464343 euros
16/12/2024	18,71032524 euros
15/12/2024	18,79875613 euros
14/12/2024	18,7990676 euros
13/12/2024	18,79938041 euros
12/12/2024	18,86728724 euros
11/12/2024	18,83088338 euros
10/12/2024	18,75760498 euros
09/12/2024	18,88353684 euros