Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/09/2021	20,37380446 euros
12/09/2021	20,47816822 euros
11/09/2021	20,47863667 euros
10/09/2021	20,47910511 euros
09/09/2021	20,35674481 euros
08/09/2021	20,58617531 euros
07/09/2021	20,71874036 euros
06/09/2021	20,66140449 euros
05/09/2021	20,51237744 euros
04/09/2021	20,5128488 euros
03/09/2021	20,51332081 euros
02/09/2021	20,50069692 euros
01/09/2021	20,5872875 euros
31/08/2021	20,45641507 euros
30/08/2021	20,23614044 euros
29/08/2021	20,09274183 euros
28/08/2021	20,09319242 euros
27/08/2021	20,09364301 euros
26/08/2021	20,04095486 euros
25/08/2021	20,15775749 euros
24/08/2021	20,09467566 euros
23/08/2021	19,76119498 euros
22/08/2021	19,54063727 euros
21/08/2021	19,54107682 euros
20/08/2021	19,54151637 euros
19/08/2021	19,73125076 euros
18/08/2021	20,01882871 euros
17/08/2021	19,95235287 euros
16/08/2021	20,10199834 euros
15/08/2021	20,23217703 euros
14/08/2021	20,23263054 euros
13/08/2021	20,23308405 euros
12/08/2021	20,3839352 euros
11/08/2021	20,52607651 euros
10/08/2021	20,61711193 euros
09/08/2021	20,49197331 euros
08/08/2021	20,3817713 euros
07/08/2021	20,38223673 euros
06/08/2021	20,38270215 euros
05/08/2021	20,39790162 euros
04/08/2021	20,38620458 euros
03/08/2021	20,16531672 euros
02/08/2021	20,07252035 euros
01/08/2021	19,94854258 euros
31/07/2021	19,94901162 euros
30/07/2021	19,94948138 euros
29/07/2021	20,0996891 euros
28/07/2021	19,82275584 euros
27/07/2021	19,56609154 euros
26/07/2021	20,05178126 euros