Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/04/2021	20,44972027 euros
15/04/2021	20,40127804 euros
14/04/2021	20,31070083 euros
13/04/2021	20,19723434 euros
12/04/2021	20,16905854 euros
11/04/2021	20,34388474 euros
10/04/2021	20,34433789 euros
09/04/2021	20,3447914 euros
08/04/2021	20,54224151 euros
07/04/2021	20,4887648 euros
06/04/2021	20,61640711 euros
05/04/2021	20,68167077 euros
04/04/2021	20,69321037 euros
03/04/2021	20,69367327 euros
02/04/2021	20,69413581 euros
01/04/2021	20,69395419 euros
31/03/2021	20,39296319 euros
30/03/2021	20,3449658 euros
29/03/2021	20,16217861 euros
28/03/2021	20,15118495 euros
27/03/2021	20,15164027 euros
26/03/2021	20,15209558 euros
25/03/2021	19,87764291 euros
24/03/2021	19,93458919 euros
23/03/2021	20,19958602 euros
22/03/2021	20,28024268 euros
21/03/2021	20,3405661 euros
20/03/2021	20,34102683 euros
19/03/2021	20,34148648 euros
18/03/2021	20,47369387 euros
17/03/2021	20,34799992 euros
16/03/2021	20,543697 euros
15/03/2021	20,34937851 euros
14/03/2021	20,45264209 euros
13/03/2021	20,45310391 euros
12/03/2021	20,45356536 euros
11/03/2021	20,59047287 euros
10/03/2021	20,25852255 euros
09/03/2021	20,06113492 euros
08/03/2021	20,05880779 euros
07/03/2021	20,3205896 euros
06/03/2021	20,32104889 euros
05/03/2021	20,32150818 euros
04/03/2021	20,473 euros
03/03/2021	20,821 euros
02/03/2021	20,7 euros
01/03/2021	20,731 euros
28/02/2021	20,29761329 euros
27/02/2021	20,29806536 euros
26/02/2021	20,29851743 euros