Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
28/12/2023	16,41653063 euros
27/12/2023	16,18557185 euros
26/12/2023	16,11722569 euros
25/12/2023	16,11749648 euros
24/12/2023	16,11775564 euros
23/12/2023	16,11806133 euros
22/12/2023	16,11836863 euros
21/12/2023	16,15433174 euros
20/12/2023	16,18015007 euros
19/12/2023	16,18678619 euros
18/12/2023	16,20570423 euros
17/12/2023	16,2810417 euros
16/12/2023	16,28136588 euros
15/12/2023	16,2816896 euros
14/12/2023	16,08926773 euros
13/12/2023	15,93803522 euros
12/12/2023	16,01878697 euros
11/12/2023	16,04912886 euros
10/12/2023	16,03332864 euros
09/12/2023	16,03362381 euros
08/12/2023	16,0339192 euros
07/12/2023	15,9450625 euros
06/12/2023	16,02707415 euros
05/12/2023	15,95631293 euros
04/12/2023	16,0490399 euros
03/12/2023	16,03371684 euros
02/12/2023	16,03400522 euros
01/12/2023	16,03429423 euros
30/11/2023	16,03747675 euros
29/11/2023	15,90971659 euros
28/11/2023	15,9226771 euros
27/11/2023	15,89258689 euros
26/11/2023	15,95286706 euros
25/11/2023	15,95313404 euros
24/11/2023	15,95340282 euros
23/11/2023	16,07079417 euros
22/11/2023	16,05679125 euros
21/11/2023	16,06848954 euros
20/11/2023	16,02813817 euros
19/11/2023	15,95481625 euros
18/11/2023	15,95507532 euros
17/11/2023	15,95533621 euros
16/11/2023	16,06018681 euros
15/11/2023	16,1443201 euros
14/11/2023	15,84461359 euros
13/11/2023	15,84095468 euros
12/11/2023	15,84745685 euros
11/11/2023	15,8477215 euros
10/11/2023	15,84798908 euros
09/11/2023	15,89143311 euros