Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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