Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2022	8,57853761 euros
17/10/2022	8,5168892 euros
16/10/2022	8,53670779 euros
15/10/2022	8,53722197 euros
14/10/2022	8,53773603 euros
13/10/2022	8,47768533 euros
12/10/2022	8,56598162 euros
11/10/2022	8,55953226 euros
10/10/2022	8,70799921 euros
09/10/2022	8,80580545 euros
08/10/2022	8,80633858 euros
07/10/2022	8,80687158 euros
06/10/2022	8,89994887 euros
05/10/2022	8,84280752 euros
04/10/2022	8,69887658 euros
03/10/2022	8,59208912 euros
02/10/2022	8,55423381 euros
01/10/2022	8,55475254 euros
30/09/2022	8,55526752 euros
29/09/2022	8,55881369 euros
28/09/2022	8,71595296 euros
27/09/2022	8,89236744 euros
26/09/2022	8,88475845 euros
25/09/2022	8,90364706 euros
24/09/2022	8,90418565 euros
23/09/2022	8,90472417 euros
22/09/2022	8,99768439 euros
21/09/2022	9,08440826 euros
20/09/2022	9,08385469 euros
19/09/2022	9,03529699 euros
18/09/2022	9,04634722 euros
17/09/2022	9,04689463 euros
16/09/2022	9,04744193 euros
15/09/2022	9,18095066 euros
14/09/2022	9,24397771 euros
13/09/2022	9,30035481 euros
12/09/2022	9,32056222 euros
11/09/2022	9,27990596 euros
10/09/2022	9,2804674 euros
09/09/2022	9,28102887 euros
08/09/2022	9,1729746 euros
07/09/2022	9,15105851 euros
06/09/2022	9,27364615 euros
05/09/2022	9,27778775 euros
04/09/2022	9,29445059 euros
03/09/2022	9,29501221 euros
02/09/2022	9,29557383 euros
01/09/2022	9,3156069 euros
31/08/2022	9,39195527 euros
30/08/2022	9,40605582 euros