Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
16/04/2025	16,51159476 euros
15/04/2025	16,8145774 euros
14/04/2025	16,61485758 euros
13/04/2025	16,40056323 euros
12/04/2025	16,4008746 euros
11/04/2025	16,40118895 euros
10/04/2025	16,36242742 euros
09/04/2025	16,20830509 euros
08/04/2025	16,25226973 euros
07/04/2025	16,26070759 euros
06/04/2025	17,16989223 euros
05/04/2025	17,17022993 euros
04/04/2025	17,17056736 euros
03/04/2025	17,61935257 euros
02/04/2025	18,19585662 euros
01/04/2025	18,24392251 euros
31/03/2025	18,08316669 euros
30/03/2025	18,33932718 euros
29/03/2025	18,33966365 euros
28/03/2025	18,34000013 euros
27/03/2025	18,6253591 euros
26/03/2025	18,64963826 euros
25/03/2025	18,65119093 euros
24/03/2025	18,67604182 euros
23/03/2025	18,56430859 euros
22/03/2025	18,56465836 euros
21/03/2025	18,56500922 euros
20/03/2025	18,63059781 euros
19/03/2025	18,64686695 euros