Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/06/2025	18,53398613 euros
04/06/2025	18,42817741 euros
03/06/2025	18,28484395 euros
02/06/2025	18,12727919 euros
01/06/2025	18,2215347 euros
31/05/2025	18,22187901 euros
30/05/2025	18,22222332 euros
29/05/2025	18,40712348 euros
28/05/2025	18,45908759 euros
27/05/2025	18,41140143 euros
26/05/2025	18,36635695 euros
25/05/2025	18,36778021 euros
24/05/2025	18,36812642 euros
23/05/2025	18,36847345 euros
22/05/2025	18,46533917 euros
21/05/2025	18,52658384 euros
20/05/2025	18,54087309 euros
19/05/2025	18,57126541 euros
18/05/2025	18,74838613 euros
17/05/2025	18,74873809 euros
16/05/2025	18,74909032 euros
15/05/2025	18,69170792 euros
14/05/2025	18,69824301 euros
13/05/2025	18,50984258 euros
12/05/2025	18,66378229 euros
11/05/2025	17,98049845 euros
10/05/2025	17,9808428 euros
09/05/2025	17,98118688 euros
08/05/2025	17,96553869 euros
07/05/2025	17,86049615 euros
06/05/2025	17,82701335 euros
05/05/2025	17,9053488 euros
04/05/2025	17,86898247 euros
03/05/2025	17,86932084 euros
02/05/2025	17,86965949 euros
01/05/2025	17,39518966 euros
30/04/2025	17,39551813 euros
29/04/2025	17,30479903 euros
28/04/2025	17,23417054 euros
27/04/2025	17,21507621 euros
26/04/2025	17,21539627 euros
25/04/2025	17,21571578 euros
24/04/2025	17,17472262 euros
23/04/2025	17,20072951 euros
22/04/2025	16,7205356 euros
21/04/2025	16,56030293 euros
20/04/2025	16,66583246 euros
19/04/2025	16,66614274 euros
18/04/2025	16,66645302 euros
17/04/2025	16,6667633 euros