Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
17/12/2023	12,93829435 euros
16/12/2023	12,93880922 euros
15/12/2023	12,93932349 euros
14/12/2023	12,78665765 euros
13/12/2023	12,66672002 euros
12/12/2023	12,7311511 euros
11/12/2023	12,75551905 euros
10/12/2023	12,74321465 euros
09/12/2023	12,74370244 euros
08/12/2023	12,74419028 euros
07/12/2023	12,67381621 euros
06/12/2023	12,7392553 euros
05/12/2023	12,6832628 euros
04/12/2023	12,75722237 euros
03/12/2023	12,74529548 euros
02/12/2023	12,74577791 euros
01/12/2023	12,74626031 euros
30/11/2023	12,74904303 euros
29/11/2023	12,64773165 euros
28/11/2023	12,65828671 euros
27/11/2023	12,6346166 euros
26/11/2023	12,68279119 euros
25/11/2023	12,68325523 euros
24/11/2023	12,68372085 euros
23/11/2023	12,77730632 euros
22/11/2023	12,76642669 euros
21/11/2023	12,77598185 euros
20/11/2023	12,74415188 euros
19/11/2023	12,68610451 euros
18/11/2023	12,68656249 euros
17/11/2023	12,68702186 euros
16/11/2023	12,77064839 euros
15/11/2023	12,83780428 euros
14/11/2023	12,5997303 euros
13/11/2023	12,59707178 euros
12/11/2023	12,60249287 euros
11/11/2023	12,60295366 euros
10/11/2023	12,60341731 euros
09/11/2023	12,63821796 euros
08/11/2023	12,61824057 euros
07/11/2023	12,690098 euros
06/11/2023	12,72680133 euros
05/11/2023	12,58238586 euros
04/11/2023	12,58283557 euros
03/11/2023	12,58328624 euros
02/11/2023	12,48451013 euros
01/11/2023	12,2742988 euros
31/10/2023	12,2488494 euros
30/10/2023	12,29041902 euros
29/10/2023	12,3088084 euros