Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2024	10,07477618 euros
07/10/2024	10,23112475 euros
06/10/2024	10,20134942 euros
05/10/2024	10,20189975 euros
04/10/2024	10,20245427 euros
03/10/2024	10,05688662 euros
02/10/2024	10,12325418 euros
01/10/2024	10,01860041 euros
30/09/2024	9,96772592 euros
29/09/2024	10,0187777 euros
28/09/2024	10,01931684 euros
27/09/2024	10,01985638 euros
26/09/2024	9,99087934 euros
25/09/2024	9,80107867 euros
24/09/2024	9,76833829 euros
23/09/2024	9,63696983 euros
22/09/2024	9,56602153 euros
21/09/2024	9,56653719 euros
20/09/2024	9,567053 euros
19/09/2024	9,54300999 euros
18/09/2024	9,4695099 euros
17/09/2024	9,48216911 euros
16/09/2024	9,45059183 euros
15/09/2024	9,46458889 euros
14/09/2024	9,46510018 euros
13/09/2024	9,46561189 euros
12/09/2024	9,42471601 euros
11/09/2024	9,34859652 euros
10/09/2024	9,32167754 euros
09/09/2024	9,3283548 euros
08/09/2024	9,29909873 euros
07/09/2024	9,29959533 euros
06/09/2024	9,30009196 euros
05/09/2024	9,37106551 euros
04/09/2024	9,3798065 euros
03/09/2024	9,47878784 euros
02/09/2024	9,57463678 euros
01/09/2024	9,59439336 euros
31/08/2024	9,59490512 euros
30/08/2024	9,59541694 euros
29/08/2024	9,54776201 euros
28/08/2024	9,50738209 euros
27/08/2024	9,49387013 euros
26/08/2024	9,51887516 euros
25/08/2024	9,51399337 euros
24/08/2024	9,51450031 euros
23/08/2024	9,51500741 euros
22/08/2024	9,53371417 euros
21/08/2024	9,54659681 euros
20/08/2024	9,5970925 euros