Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/03/2025	18,53676264 euros
17/03/2025	18,49932512 euros
16/03/2025	18,30668579 euros
15/03/2025	18,30702634 euros
14/03/2025	18,30736715 euros
13/03/2025	18,05682119 euros
12/03/2025	18,07018253 euros
11/03/2025	17,92766124 euros
10/03/2025	18,07854395 euros
09/03/2025	18,40350718 euros
08/03/2025	18,40384664 euros
07/03/2025	18,40417769 euros
06/03/2025	18,50061533 euros
05/03/2025	18,4385839 euros
04/03/2025	18,30724798 euros
03/03/2025	18,59780298 euros
02/03/2025	18,76311369 euros
01/03/2025	18,7634676 euros
28/02/2025	18,76382179 euros
27/02/2025	19,08877545 euros
26/02/2025	19,19914762 euros
25/02/2025	18,96163715 euros
24/02/2025	19,16600966 euros
23/02/2025	19,42637756 euros
22/02/2025	19,42674095 euros
21/02/2025	19,42710544 euros
20/02/2025	19,31222373 euros
19/02/2025	19,36597777 euros
18/02/2025	19,38648355 euros
17/02/2025	19,21586714 euros
16/02/2025	19,14096073 euros
15/02/2025	19,14132251 euros
14/02/2025	19,14168401 euros
13/02/2025	19,01901037 euros
12/02/2025	19,06772926 euros
11/02/2025	19,06235724 euros
10/02/2025	19,19685056 euros
09/02/2025	19,13400477 euros
08/02/2025	19,13436843 euros
07/02/2025	19,1347329 euros
06/02/2025	18,92337491 euros
05/02/2025	18,80216854 euros
04/02/2025	18,84900089 euros
03/02/2025	18,71146454 euros
02/02/2025	18,77820242 euros
01/02/2025	18,77855348 euros
31/01/2025	18,77890347 euros
30/01/2025	18,71399589 euros
29/01/2025	18,59124697 euros
28/01/2025	18,5185177 euros