Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/07/2022	9,40669704 euros
09/07/2022	9,40727758 euros
08/07/2022	9,40785382 euros
07/07/2022	9,40169304 euros
06/07/2022	9,21660203 euros
05/07/2022	9,17421135 euros
04/07/2022	9,14210188 euros
03/07/2022	9,12256617 euros
02/07/2022	9,1231275 euros
01/07/2022	9,12368887 euros
30/06/2022	9,15112809 euros
29/06/2022	9,26348087 euros
28/06/2022	9,30983009 euros
27/06/2022	9,26928474 euros
26/06/2022	9,19869115 euros
25/06/2022	9,19925926 euros
24/06/2022	9,19982729 euros
23/06/2022	9,06403371 euros
22/06/2022	9,03276317 euros
21/06/2022	9,22760766 euros
20/06/2022	9,11794341 euros
19/06/2022	9,12871272 euros
18/06/2022	9,12926616 euros
17/06/2022	9,12982097 euros
16/06/2022	9,07002602 euros
15/06/2022	9,33492384 euros
14/06/2022	9,30116095 euros
13/06/2022	9,27464172 euros
12/06/2022	9,50707349 euros
11/06/2022	9,50765785 euros
10/06/2022	9,50824221 euros
09/06/2022	9,62131428 euros
08/06/2022	9,66645099 euros
07/06/2022	9,6025585 euros
06/06/2022	9,63919345 euros
05/06/2022	9,58250659 euros
04/06/2022	9,58309582 euros
03/06/2022	9,58368504 euros
02/06/2022	9,62091097 euros
01/06/2022	9,65525825 euros
31/05/2022	9,66197784 euros
30/05/2022	9,55995853 euros
29/05/2022	9,46301212 euros
28/05/2022	9,46359603 euros
27/05/2022	9,46417976 euros
26/05/2022	9,25778005 euros
25/05/2022	9,26020736 euros
24/05/2022	9,19897138 euros
23/05/2022	9,40067687 euros
22/05/2022	9,46542182 euros