Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2022	9,497687 euros
28/08/2022	9,64309389 euros
27/08/2022	9,64367928 euros
26/08/2022	9,6442647 euros
25/08/2022	9,64264803 euros
24/08/2022	9,5005936 euros
23/08/2022	9,50432126 euros
22/08/2022	9,51097125 euros
21/08/2022	9,51906906 euros
20/08/2022	9,51964374 euros
19/08/2022	9,52021845 euros
18/08/2022	9,58058209 euros
17/08/2022	9,54378745 euros
16/08/2022	9,58268361 euros
15/08/2022	9,54484088 euros
14/08/2022	9,48101228 euros
13/08/2022	9,48158517 euros
12/08/2022	9,4821581 euros
11/08/2022	9,41067422 euros
10/08/2022	9,30664664 euros
09/08/2022	9,3579681 euros
08/08/2022	9,40869434 euros
07/08/2022	9,38534287 euros
06/08/2022	9,38591017 euros
05/08/2022	9,38647747 euros
04/08/2022	9,29277691 euros
03/08/2022	9,27253821 euros
02/08/2022	9,24300239 euros
01/08/2022	9,26578858 euros
31/07/2022	9,30986827 euros
30/07/2022	9,31043553 euros
29/07/2022	9,31100278 euros
28/07/2022	9,34133137 euros
27/07/2022	9,25953554 euros
26/07/2022	9,26573819 euros
25/07/2022	9,19551469 euros
24/07/2022	9,2287377 euros
23/07/2022	9,22930642 euros
22/07/2022	9,22987508 euros
21/07/2022	9,26488515 euros
20/07/2022	9,25143641 euros
19/07/2022	9,19151221 euros
18/07/2022	9,22083508 euros
17/07/2022	9,15047957 euros
16/07/2022	9,15104314 euros
15/07/2022	9,15160673 euros
14/07/2022	9,20067334 euros
13/07/2022	9,21953289 euros
12/07/2022	9,2525389 euros
11/07/2022	9,33072184 euros