Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Data	Valor liquidatiu
12/01/2023	13,20176182 euros
11/01/2023	13,23459421 euros
10/01/2023	13,19020797 euros
09/01/2023	13,1933404 euros
08/01/2023	13,05545766 euros
07/01/2023	13,05597765 euros
06/01/2023	13,05649763 euros
05/01/2023	13,01319473 euros
04/01/2023	12,86991883 euros
03/01/2023	12,70328303 euros
02/01/2023	12,45090007 euros
01/01/2023	12,44514199 euros
31/12/2022	12,44565149 euros
30/12/2022	12,44615538 euros
29/12/2022	12,56162178 euros
28/12/2022	12,5446146 euros
27/12/2022	12,60107352 euros
26/12/2022	12,52878907 euros
25/12/2022	12,52930111 euros
24/12/2022	12,52981302 euros
23/12/2022	12,53032261 euros
22/12/2022	12,59642932 euros
21/12/2022	12,57330489 euros
20/12/2022	12,48931687 euros
19/12/2022	12,55151113 euros
18/12/2022	12,565205 euros
17/12/2022	12,56572226 euros
16/12/2022	12,56623957 euros
15/12/2022	12,57106971 euros
14/12/2022	12,75863152 euros
13/12/2022	12,806247 euros
12/12/2022	12,8095532 euros
11/12/2022	12,94694747 euros
10/12/2022	12,94747105 euros
09/12/2022	12,94799462 euros
08/12/2022	12,86961346 euros
07/12/2022	12,78897003 euros
06/12/2022	12,95304365 euros
05/12/2022	13,05333367 euros
04/12/2022	12,98730768 euros
03/12/2022	12,98782944 euros
02/12/2022	12,9883512 euros
01/12/2022	13,05275565 euros
30/11/2022	13,11518568 euros
29/11/2022	12,90358861 euros
28/11/2022	12,65949873 euros
27/11/2022	12,69155705 euros
26/11/2022	12,69207126 euros
25/11/2022	12,69258171 euros
24/11/2022	12,72010196 euros