Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2022	10,23867934 euros
31/03/2022	10,14097663 euros
30/03/2022	10,17475263 euros
29/03/2022	10,17821376 euros
28/03/2022	10,10809333 euros
27/03/2022	10,09914674 euros
26/03/2022	10,09977015 euros
25/03/2022	10,1003936 euros
24/03/2022	10,16108705 euros
23/03/2022	10,15564024 euros
22/03/2022	10,14641147 euros
21/03/2022	9,99820436 euros
20/03/2022	10,02797318 euros
19/03/2022	10,02859377 euros
18/03/2022	10,02921416 euros
17/03/2022	9,90324285 euros
16/03/2022	9,74383014 euros
15/03/2022	9,30308266 euros
14/03/2022	9,4787611 euros
13/03/2022	9,74675152 euros
12/03/2022	9,74735462 euros
11/03/2022	9,74795746 euros
10/03/2022	9,79838957 euros
09/03/2022	9,73105629 euros
08/03/2022	9,68236654 euros
07/03/2022	9,83924762 euros
06/03/2022	10,06059862 euros
05/03/2022	10,06122192 euros
04/03/2022	10,06184535 euros
03/03/2022	10,19362819 euros
02/03/2022	10,18559839 euros
01/03/2022	10,25790995 euros
28/02/2022	10,25251026 euros
27/02/2022	10,3060066 euros
26/02/2022	10,30664372 euros
25/02/2022	10,30728078 euros
24/02/2022	10,12614398 euros
23/02/2022	10,48517363 euros
22/02/2022	10,53954337 euros
21/02/2022	10,64354084 euros
20/02/2022	10,71847125 euros
19/02/2022	10,71913346 euros
18/02/2022	10,7197956 euros
17/02/2022	10,81863066 euros
16/02/2022	10,84307398 euros
15/02/2022	10,79001464 euros
14/02/2022	10,68610699 euros
13/02/2022	10,84300064 euros
12/02/2022	10,8436696 euros
11/02/2022	10,8443386 euros