Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
27/01/2022	19,2175 euros
26/01/2022	19,30185 euros
25/01/2022	19,13705 euros
24/01/2022	19,2007 euros
23/01/2022	19,65085 euros
22/01/2022	19,65125 euros
21/01/2022	19,6517 euros
20/01/2022	19,9639 euros
19/01/2022	19,7062 euros
18/01/2022	19,7554 euros
17/01/2022	19,8638 euros
16/01/2022	19,8499 euros
15/01/2022	19,85035 euros
14/01/2022	19,8508 euros
13/01/2022	19,96875 euros
12/01/2022	20,1141 euros
11/01/2022	19,8848 euros
10/01/2022	19,71245 euros
09/01/2022	19,6697 euros
08/01/2022	19,6701 euros
07/01/2022	19,67055 euros
06/01/2022	19,6748 euros
05/01/2022	19,7998 euros
04/01/2022	20,05405 euros
03/01/2022	20,0622 euros
02/01/2022	19,8784 euros
01/01/2022	19,8788 euros
31/12/2021	19,87925 euros
30/12/2021	19,90955 euros
29/12/2021	19,76925 euros
28/12/2021	19,93 euros
27/12/2021	19,85575 euros
26/12/2021	19,762 euros
25/12/2021	19,7624 euros
24/12/2021	19,7628 euros
23/12/2021	19,7309 euros
22/12/2021	19,64055 euros
21/12/2021	19,55065 euros
20/12/2021	19,33675 euros
19/12/2021	19,67905 euros
18/12/2021	19,6795 euros
17/12/2021	19,67995 euros
16/12/2021	19,7667 euros
15/12/2021	19,67655 euros
14/12/2021	19,8461 euros
13/12/2021	19,96345 euros
12/12/2021	20,1091 euros
11/12/2021	20,10955 euros
10/12/2021	20,11 euros
09/12/2021	20,2617 euros