Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2021	11,50026745 euros
10/08/2021	11,55171723 euros
09/08/2021	11,48204952 euros
08/08/2021	11,42074569 euros
07/08/2021	11,42145101 euros
06/08/2021	11,42215636 euros
05/08/2021	11,43111865 euros
04/08/2021	11,42500847 euros
03/08/2021	11,3016564 euros
02/08/2021	11,25008647 euros
01/08/2021	11,1810338 euros
31/07/2021	11,18172896 euros
30/07/2021	11,18242473 euros
29/07/2021	11,26705891 euros
28/07/2021	11,11225222 euros
27/07/2021	10,96879937 euros
26/07/2021	11,24151553 euros
25/07/2021	11,51198773 euros
24/07/2021	11,51269238 euros
23/07/2021	11,51339705 euros
22/07/2021	11,63570325 euros
21/07/2021	11,52281573 euros
20/07/2021	11,47776451 euros
19/07/2021	11,47789238 euros
18/07/2021	11,67648875 euros
17/07/2021	11,67720337 euros
16/07/2021	11,67791803 euros
15/07/2021	11,779193 euros
14/07/2021	11,71721428 euros
13/07/2021	11,70851274 euros
12/07/2021	11,57558377 euros
11/07/2021	11,4848627 euros
10/07/2021	11,48556571 euros
09/07/2021	11,48626874 euros
08/07/2021	11,44115453 euros
07/07/2021	11,69853967 euros
06/07/2021	11,67860665 euros
05/07/2021	11,7152421 euros
04/07/2021	11,73716954 euros
03/07/2021	11,73788782 euros
02/07/2021	11,73860617 euros
01/07/2021	11,84234798 euros
30/06/2021	11,87235992 euros
29/06/2021	11,86142731 euros
28/06/2021	11,86410035 euros
27/06/2021	11,84810932 euros
26/06/2021	11,84883456 euros
25/06/2021	11,84955989 euros
24/06/2021	11,74715479 euros
23/06/2021	11,6300703 euros