Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2024	9,84882811 euros
29/06/2024	9,84936638 euros
28/06/2024	9,8499046 euros
27/06/2024	9,85409196 euros
26/06/2024	9,86034195 euros
25/06/2024	9,82568024 euros
24/06/2024	9,83218744 euros
23/06/2024	9,86420544 euros
22/06/2024	9,86474889 euros
21/06/2024	9,86529238 euros
20/06/2024	9,91754367 euros
19/06/2024	9,86669867 euros
18/06/2024	9,80414614 euros
17/06/2024	9,73349805 euros
16/06/2024	9,73214508 euros
15/06/2024	9,73268015 euros
14/06/2024	9,73321611 euros
13/06/2024	9,68762767 euros
12/06/2024	9,62575245 euros
11/06/2024	9,60208851 euros
10/06/2024	9,62600302 euros
09/06/2024	9,61043045 euros
08/06/2024	9,61095497 euros
07/06/2024	9,61147918 euros
06/06/2024	9,57517402 euros
05/06/2024	9,51836742 euros
04/06/2024	9,38917213 euros
03/06/2024	9,50701754 euros
02/06/2024	9,42242149 euros
01/06/2024	9,42294042 euros
31/05/2024	9,42345896 euros
30/05/2024	9,51311515 euros
29/05/2024	9,59842528 euros
28/05/2024	9,68909041 euros
27/05/2024	9,70222666 euros
26/05/2024	9,67343702 euros
25/05/2024	9,67396991 euros
24/05/2024	9,67450279 euros
23/05/2024	9,74165749 euros
22/05/2024	9,77525256 euros
21/05/2024	9,78077226 euros
20/05/2024	9,82293132 euros
19/05/2024	9,81728297 euros
18/05/2024	9,81782366 euros
17/05/2024	9,81836445 euros
16/05/2024	9,80341454 euros
15/05/2024	9,71470074 euros
14/05/2024	9,69129629 euros
13/05/2024	9,70565326 euros
12/05/2024	9,6646565 euros