Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2021	11,39358209 euros
02/05/2021	11,45699421 euros
01/05/2021	11,45769561 euros
30/04/2021	11,4583965 euros
29/04/2021	11,53639895 euros
28/04/2021	11,5328505 euros
27/04/2021	11,52294923 euros
26/04/2021	11,4849437 euros
25/04/2021	11,44042466 euros
24/04/2021	11,44112592 euros
23/04/2021	11,44182729 euros
22/04/2021	11,38344515 euros
21/04/2021	11,30936377 euros
20/04/2021	11,37474636 euros
19/04/2021	11,45991929 euros
18/04/2021	11,50836962 euros
17/04/2021	11,50907406 euros
16/04/2021	11,50977864 euros
15/04/2021	11,48296061 euros
14/04/2021	11,43242379 euros
13/04/2021	11,36899851 euros
12/04/2021	11,3535803 euros
11/04/2021	11,45243943 euros
10/04/2021	11,45314045 euros
09/04/2021	11,4538417 euros
08/04/2021	11,56545377 euros
07/04/2021	11,53579476 euros
06/04/2021	11,60811333 euros
05/04/2021	11,64531372 euros
04/04/2021	11,65226506 euros
03/04/2021	11,65297919 euros
02/04/2021	11,6536934 euros
01/04/2021	11,65404462 euros
31/03/2021	11,48498514 euros
30/03/2021	11,45840008 euros
29/03/2021	11,35589535 euros
28/03/2021	11,35014482 euros
27/03/2021	11,35084313 euros
26/03/2021	11,35154139 euros
25/03/2021	11,19737841 euros
24/03/2021	11,22989113 euros
23/03/2021	11,37961615 euros
22/03/2021	11,42549925 euros
21/03/2021	11,45993047 euros
20/03/2021	11,46063594 euros
19/03/2021	11,46134132 euros
18/03/2021	11,5362823 euros
17/03/2021	11,46590428 euros
16/03/2021	11,5766286 euros
15/03/2021	11,46757416 euros