Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
22/04/2023	15,73124738 euros
21/04/2023	15,73148838 euros
20/04/2023	15,89222305 euros
19/04/2023	15,92009416 euros
18/04/2023	16,05720511 euros
17/04/2023	16,10738411 euros
16/04/2023	15,98503767 euros
15/04/2023	15,98534582 euros
14/04/2023	15,98565397 euros
13/04/2023	15,91983165 euros
12/04/2023	15,89003463 euros
11/04/2023	16,03419853 euros
10/04/2023	15,90358899 euros
09/04/2023	15,84953368 euros
08/04/2023	15,84983303 euros
07/04/2023	15,85013238 euros
06/04/2023	15,84224735 euros
05/04/2023	15,8944649 euros
04/04/2023	15,86511271 euros
03/04/2023	15,99045189 euros
02/04/2023	16,06888749 euros
01/04/2023	16,06919409 euros
31/03/2023	16,0695135 euros
30/03/2023	15,92938635 euros
29/03/2023	15,87033251 euros
28/03/2023	15,72748063 euros
27/03/2023	15,66793063 euros
26/03/2023	15,76292493 euros
25/03/2023	15,76322829 euros
24/03/2023	15,76353105 euros
23/03/2023	15,78975097 euros
22/03/2023	15,56824066 euros
21/03/2023	15,59885029 euros
20/03/2023	15,49220882 euros
19/03/2023	15,5898025 euros
18/03/2023	15,59012227 euros
17/03/2023	15,59044204 euros
16/03/2023	15,62049319 euros
15/03/2023	15,52165778 euros
14/03/2023	15,57690149 euros
13/03/2023	15,63917093 euros
12/03/2023	15,77312196 euros
11/03/2023	15,7734396 euros
10/03/2023	15,77375702 euros
09/03/2023	16,07082836 euros
08/03/2023	16,28842849 euros
07/03/2023	16,37023344 euros
06/03/2023	16,33889041 euros
05/03/2023	16,35424247 euros
04/03/2023	16,35455371 euros