Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
13/09/2021	16,49023636 euros
12/09/2021	16,57503477 euros
11/09/2021	16,57574204 euros
10/09/2021	16,57644937 euros
09/09/2021	16,47773322 euros
08/09/2021	16,6637757 euros
07/09/2021	16,77141437 euros
06/09/2021	16,72533369 euros
05/09/2021	16,60502583 euros
04/09/2021	16,60573619 euros
03/09/2021	16,60644587 euros
02/09/2021	16,59655463 euros
01/09/2021	16,66698506 euros
31/08/2021	16,56136175 euros
30/08/2021	16,38335341 euros
29/08/2021	16,26757848 euros
28/08/2021	16,2682654 euros
27/08/2021	16,26895235 euros
26/08/2021	16,22661473 euros
25/08/2021	16,32150989 euros
24/08/2021	16,27075556 euros
23/08/2021	16,00105068 euros
22/08/2021	15,82277453 euros
21/08/2021	15,82344493 euros
20/08/2021	15,82411537 euros
19/08/2021	15,97807346 euros
18/08/2021	16,21126941 euros
17/08/2021	16,15775625 euros
16/08/2021	16,27926325 euros
15/08/2021	16,3850108 euros
14/08/2021	16,38570251 euros
13/08/2021	16,38639424 euros
12/08/2021	16,50889287 euros
11/08/2021	16,62434205 euros
10/08/2021	16,69839639 euros
09/08/2021	16,59737194 euros
08/08/2021	16,5084412 euros
07/08/2021	16,50914505 euros
06/08/2021	16,50984886 euros
05/08/2021	16,5224872 euros
04/08/2021	16,51333977 euros
03/08/2021	16,33473838 euros
02/08/2021	16,25989136 euros
01/08/2021	16,15978105 euros
31/07/2021	16,1604789 euros
30/07/2021	16,16117734 euros
29/07/2021	16,28318307 euros
28/07/2021	16,05914966 euros
27/07/2021	15,8515312 euros
26/07/2021	16,24533557 euros