Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
25/07/2021	16,63588215 euros
24/07/2021	16,63658232 euros
23/07/2021	16,63728253 euros
22/07/2021	16,81369799 euros
21/07/2021	16,65025611 euros
20/07/2021	16,58484068 euros
19/07/2021	16,58470834 euros
18/07/2021	16,87134287 euros
17/07/2021	16,8720528 euros
16/07/2021	16,87276278 euros
15/07/2021	17,01876386 euros
14/07/2021	16,92889214 euros
13/07/2021	16,9159968 euros
12/07/2021	16,7236265 euros
11/07/2021	16,59224149 euros
10/07/2021	16,59293984 euros
09/07/2021	16,59363823 euros
08/07/2021	16,52814798 euros
07/07/2021	16,89964917 euros
06/07/2021	16,87053142 euros
05/07/2021	16,92313019 euros
04/07/2021	16,95448103 euros
03/07/2021	16,9551944 euros
02/07/2021	16,95590781 euros
01/07/2021	17,10543127 euros
30/06/2021	17,14845347 euros
29/06/2021	17,13233376 euros
28/06/2021	17,13586709 euros
27/06/2021	17,11244329 euros
26/06/2021	17,11316356 euros
25/06/2021	17,11388385 euros
24/06/2021	16,96566 euros
23/06/2021	16,79624121 euros