Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
05/06/2021	16,72236597 euros
04/06/2021	16,72306999 euros
03/06/2021	16,7129066 euros
02/06/2021	16,72838747 euros
01/06/2021	16,75438971 euros
31/05/2021	16,63635607 euros
30/05/2021	16,53268192 euros
29/05/2021	16,53337817 euros
28/05/2021	16,53407446 euros
27/05/2021	16,43897822 euros
26/05/2021	16,38382966 euros
25/05/2021	16,25829212 euros
24/05/2021	16,07573233 euros
23/05/2021	16,1000348 euros
22/05/2021	16,10071506 euros
21/05/2021	16,10139428 euros
20/05/2021	16,01052898 euros
19/05/2021	15,97061509 euros
18/05/2021	16,02467721 euros
17/05/2021	15,91035129 euros
16/05/2021	15,8328358 euros
15/05/2021	15,83350495 euros
14/05/2021	15,83417374 euros
13/05/2021	15,81127113 euros
12/05/2021	15,91467837 euros
11/05/2021	15,98166917 euros
10/05/2021	16,25343004 euros
09/05/2021	16,37979937 euros
08/05/2021	16,38049125 euros
07/05/2021	16,38118323 euros
06/05/2021	16,37671746 euros
05/05/2021	16,38623568 euros
04/05/2021	16,3827145 euros
03/05/2021	16,43865446 euros
02/05/2021	16,52982937 euros
01/05/2021	16,53052525 euros
30/04/2021	16,53122115 euros
29/04/2021	16,64343796 euros
28/04/2021	16,63800086 euros
27/04/2021	16,62339911 euros
26/04/2021	16,56825414 euros
25/04/2021	16,5037151 euros
24/04/2021	16,50441113 euros
23/04/2021	16,5051057 euros
22/04/2021	16,42057358 euros
21/04/2021	16,3133995 euros
20/04/2021	16,4073986 euros
19/04/2021	16,5299397 euros
18/04/2021	16,59950768 euros
17/04/2021	16,60020633 euros