Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2021	11,54955201 euros
21/06/2021	11,57706552 euros
20/06/2021	11,67040112 euros
19/06/2021	11,67111567 euros
18/06/2021	11,67182962 euros
17/06/2021	11,65363965 euros
16/06/2021	11,57763816 euros
15/06/2021	11,57475828 euros
14/06/2021	11,61113001 euros
13/06/2021	11,61198859 euros
12/06/2021	11,61270057 euros
11/06/2021	11,61341241 euros
10/06/2021	11,55106342 euros
09/06/2021	11,48417739 euros
08/06/2021	11,49467768 euros
07/06/2021	11,5243034 euros
06/06/2021	11,58219123 euros
05/06/2021	11,58290041 euros
04/06/2021	11,58360965 euros
03/06/2021	11,57679081 euros
02/06/2021	11,58773568 euros
01/06/2021	11,60597076 euros
31/05/2021	11,52442778 euros
30/05/2021	11,45282904 euros
29/05/2021	11,45353037 euros
28/05/2021	11,45423191 euros
27/05/2021	11,38856977 euros
26/05/2021	11,35058064 euros
25/05/2021	11,26382506 euros
24/05/2021	11,13755882 euros
23/05/2021	11,15460995 euros
22/05/2021	11,1552952 euros
21/05/2021	11,15598037 euros
20/05/2021	11,09323738 euros
19/05/2021	11,06579441 euros
18/05/2021	11,10346576 euros
17/05/2021	11,0244621 euros
16/05/2021	10,97096115 euros
15/05/2021	10,97163524 euros
14/05/2021	10,97230892 euros
13/05/2021	10,95664867 euros
12/05/2021	11,02851774 euros
11/05/2021	11,07515321 euros
10/05/2021	11,26369578 euros
09/05/2021	11,35148732 euros
08/05/2021	11,35218386 euros
07/05/2021	11,3528804 euros
06/05/2021	11,35000234 euros
05/05/2021	11,35681692 euros
04/05/2021	11,35459314 euros