Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
22/06/2021	16,67963886 euros
21/06/2021	16,71905374 euros
20/06/2021	16,85352239 euros
19/06/2021	16,85423201 euros
18/06/2021	16,85494033 euros
17/06/2021	16,82834963 euros
16/06/2021	16,71828112 euros
15/06/2021	16,71380302 euros
14/06/2021	16,76600275 euros
13/06/2021	16,76692189 euros
12/06/2021	16,7676293 euros
11/06/2021	16,76833673 euros
10/06/2021	16,67799369 euros
09/06/2021	16,58110374 euros
08/06/2021	16,59594705 euros
07/06/2021	16,6384045 euros
06/06/2021	16,72166187 euros
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