Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
16/04/2021	16,60090415 euros
15/04/2021	16,56190657 euros
14/04/2021	16,48870196 euros
13/04/2021	16,39691169 euros
12/04/2021	16,37436165 euros
11/04/2021	16,51662246 euros
10/04/2021	16,51731763 euros
09/04/2021	16,51801284 euros
08/04/2021	16,67865365 euros
07/04/2021	16,63556428 euros
06/04/2021	16,73953349 euros
05/04/2021	16,79285739 euros
04/04/2021	16,80256012 euros
03/04/2021	16,80326858 euros
02/04/2021	16,80397714 euros
01/04/2021	16,80416204 euros
31/03/2021	16,5600757 euros
30/03/2021	16,52142757 euros
29/03/2021	16,37331711 euros
28/03/2021	16,36471289 euros
27/03/2021	16,36540681 euros
26/03/2021	16,36610032 euros
25/03/2021	16,14352829 euros
24/03/2021	16,1900944 euros
23/03/2021	16,40563837 euros
22/03/2021	16,47147169 euros
21/03/2021	16,52079324 euros
20/03/2021	16,52149433 euros
19/03/2021	16,52219507 euros
18/03/2021	16,62990652 euros
17/03/2021	16,52813878 euros
16/03/2021	16,68742907 euros
15/03/2021	16,52991175 euros
14/03/2021	16,61412238 euros
13/03/2021	16,61482625 euros
12/03/2021	16,61553009 euros
11/03/2021	16,72707641 euros
10/03/2021	16,45773596 euros
09/03/2021	16,29770344 euros
08/03/2021	16,29613543 euros
07/03/2021	16,5091386 euros
06/03/2021	16,50983893 euros
05/03/2021	16,51053892 euros
04/03/2021	16,634 euros
03/03/2021	16,917 euros
02/03/2021	16,819 euros
01/03/2021	16,844 euros
28/02/2021	16,49276025 euros
27/02/2021	16,49345405 euros
26/02/2021	16,4941478 euros