Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
23/12/2020	15,411 euros
22/12/2020	15,324 euros
21/12/2020	15,29 euros
20/12/2020	15,429 euros
19/12/2020	15,429 euros
18/12/2020	15,429 euros
17/12/2020	15,487 euros
16/12/2020	15,456 euros
15/12/2020	15,33 euros
14/12/2020	15,328 euros
13/12/2020	15,367 euros
12/12/2020	15,367 euros
11/12/2020	15,367 euros
10/12/2020	15,328 euros
09/12/2020	15,428 euros
08/12/2020	15,346 euros
07/12/2020	15,346 euros
06/12/2020	15,317 euros
05/12/2020	15,317 euros
04/12/2020	15,317 euros
03/12/2020	15,139 euros
02/12/2020	15,07 euros
01/12/2020	15,106 euros
30/11/2020	15,02529503 euros
29/11/2020	15,213 euros
28/11/2020	15,213 euros
27/11/2020	15,213 euros
26/11/2020	15,245 euros
25/11/2020	15,138 euros
24/11/2020	15,276 euros
23/11/2020	15,278 euros
22/11/2020	15,147 euros
21/11/2020	15,147 euros
20/11/2020	15,147 euros
19/11/2020	15,011 euros
18/11/2020	15,08 euros
17/11/2020	15,023 euros
16/11/2020	15,075 euros
15/11/2020	14,888 euros
14/11/2020	14,888 euros
13/11/2020	14,888 euros
12/11/2020	14,821 euros
11/11/2020	14,786 euros
10/11/2020	14,824 euros
09/11/2020	15,083 euros
08/11/2020	14,748 euros
07/11/2020	14,748 euros
06/11/2020	14,748 euros
05/11/2020	14,734 euros
04/11/2020	14,436 euros