Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2021	10,92830758 euros
21/12/2021	10,87867855 euros
20/12/2021	10,76010564 euros
19/12/2021	10,95102691 euros
18/12/2021	10,95170222 euros
17/12/2021	10,95237756 euros
16/12/2021	11,00108405 euros
15/12/2021	10,95136655 euros
14/12/2021	11,04618101 euros
13/12/2021	11,11194358 euros
12/12/2021	11,19346437 euros
11/12/2021	11,19415235 euros
10/12/2021	11,19484022 euros
09/12/2021	11,27972228 euros
08/12/2021	11,2249885 euros
07/12/2021	11,21088205 euros
06/12/2021	11,00450597 euros
05/12/2021	11,04232151 euros
04/12/2021	11,04300408 euros
03/12/2021	11,04368612 euros
02/12/2021	11,16778316 euros
01/12/2021	11,12834639 euros
30/11/2021	10,98582303 euros
29/11/2021	11,08241405 euros
28/11/2021	11,02705345 euros
27/11/2021	11,02773324 euros
26/11/2021	11,02841297 euros
25/11/2021	11,40493246 euros
24/11/2021	11,40507903 euros
23/11/2021	11,40066974 euros
22/11/2021	11,51389792 euros
21/11/2021	11,56000862 euros
20/11/2021	11,56069463 euros
19/11/2021	11,56137998 euros
18/11/2021	11,51113835 euros
17/11/2021	11,66594277 euros
16/11/2021	11,71736613 euros
15/11/2021	11,64933329 euros
14/11/2021	11,5387988 euros
13/11/2021	11,53950746 euros
12/11/2021	11,54021626 euros
11/11/2021	11,50066225 euros
10/11/2021	11,42086233 euros
09/11/2021	11,36229618 euros
08/11/2021	11,34409439 euros
07/11/2021	11,35737579 euros
06/11/2021	11,35808174 euros
05/11/2021	11,35877885 euros
04/11/2021	11,34117742 euros
03/11/2021	11,24148295 euros