Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
03/03/2023	16,35486516 euros
02/03/2023	16,26390789 euros
01/03/2023	16,20554713 euros
28/02/2023	16,04062119 euros
27/02/2023	16,05153623 euros
26/02/2023	16,10466419 euros
25/02/2023	16,1049672 euros
24/02/2023	16,10527021 euros
23/02/2023	16,3172321 euros
22/02/2023	16,24535 euros
21/02/2023	16,3778 euros
20/02/2023	16,4754 euros
19/02/2023	16,41675 euros
18/02/2023	16,4171 euros
17/02/2023	16,41745 euros
16/02/2023	16,60435 euros
15/02/2023	16,54395 euros
14/02/2023	16,656 euros
13/02/2023	16,6672 euros
12/02/2023	16,66365 euros
11/02/2023	16,664 euros
10/02/2023	16,66435 euros
09/02/2023	16,7865 euros
08/02/2023	16,69005 euros
07/02/2023	16,6343 euros
06/02/2023	16,6218 euros
05/02/2023	16,83405 euros
04/02/2023	16,8344 euros
03/02/2023	16,83475 euros
02/02/2023	16,7992 euros
01/02/2023	16,7072 euros
31/01/2023	16,6662 euros
30/01/2023	16,84735 euros
29/01/2023	17,0207 euros
28/01/2023	17,021 euros
27/01/2023	17,0213 euros
26/01/2023	17,0063 euros
25/01/2023	16,80925 euros
24/01/2023	16,83345 euros
23/01/2023	16,84945 euros
22/01/2023	16,75505 euros
21/01/2023	16,7554 euros
20/01/2023	16,75575 euros
19/01/2023	16,60915 euros
18/01/2023	16,68755 euros
17/01/2023	16,672 euros
16/01/2023	16,67435 euros
15/01/2023	16,64105 euros
14/01/2023	16,64135 euros
13/01/2023	16,64165 euros