Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/09/2021	11,12106955 euros
29/09/2021	11,08094821 euros
28/09/2021	11,09350725 euros
27/09/2021	11,20138535 euros
26/09/2021	11,18515873 euros
25/09/2021	11,18584391 euros
24/09/2021	11,18652887 euros
23/09/2021	11,21525975 euros
22/09/2021	11,16326364 euros
21/09/2021	11,0884421 euros
20/09/2021	11,0710988 euros
19/09/2021	11,25514443 euros
18/09/2021	11,25584022 euros
17/09/2021	11,25653597 euros
16/09/2021	11,22080533 euros
15/09/2021	11,26720502 euros
14/09/2021	11,35904521 euros
13/09/2021	11,4003007 euros
12/09/2021	11,45914404 euros
11/09/2021	11,45985214 euros
10/09/2021	11,46056026 euros
09/09/2021	11,39252805 euros
08/09/2021	11,52137602 euros
07/09/2021	11,59601948 euros
06/09/2021	11,56437968 euros
05/09/2021	11,48141489 euros
04/09/2021	11,48212561 euros
03/09/2021	11,48283641 euros
02/09/2021	11,47621624 euros
01/09/2021	11,52513789 euros
31/08/2021	11,45231888 euros
30/08/2021	11,32944129 euros
29/08/2021	11,24959554 euros
28/08/2021	11,25028569 euros
27/08/2021	11,25097587 euros
26/08/2021	11,22191147 euros
25/08/2021	11,28775428 euros
24/08/2021	11,25286839 euros
23/08/2021	11,06655107 euros
22/08/2021	10,94346265 euros
21/08/2021	10,94413622 euros
20/08/2021	10,94480966 euros
19/08/2021	11,05150754 euros
18/08/2021	11,21301511 euros
17/08/2021	11,17621406 euros
16/08/2021	11,26047464 euros
15/08/2021	11,33383763 euros
14/08/2021	11,33453282 euros
13/08/2021	11,33522803 euros
12/08/2021	11,42018429 euros