Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
02/11/2021	16,30622749 euros
01/11/2021	16,28308672 euros
31/10/2021	16,29956381 euros
30/10/2021	16,30025639 euros
29/10/2021	16,30094999 euros
28/10/2021	16,31745758 euros
27/10/2021	16,44496599 euros
26/10/2021	16,59471359 euros
25/10/2021	16,56891783 euros
24/10/2021	16,53092623 euros
23/10/2021	16,53162722 euros
22/10/2021	16,53232725 euros
21/10/2021	16,51712378 euros
20/10/2021	16,5945772 euros
19/10/2021	16,57546162 euros
18/10/2021	16,42347303 euros
17/10/2021	16,4464524 euros
16/10/2021	16,44715324 euros
15/10/2021	16,44785427 euros
14/10/2021	16,25171277 euros
13/10/2021	16,12678005 euros
12/10/2021	16,08234356 euros
11/10/2021	16,21176698 euros
10/10/2021	16,17273704 euros
09/10/2021	16,17341589 euros
08/10/2021	16,17409476 euros
07/10/2021	16,14982116 euros
06/10/2021	15,81121624 euros
05/10/2021	15,88136742 euros
04/10/2021	15,83833963 euros
03/10/2021	16,01149188 euros
02/10/2021	16,01217091 euros
01/10/2021	16,01285 euros
30/09/2021	16,0915467 euros
29/09/2021	16,03318901 euros
28/09/2021	16,05105652 euros
27/09/2021	16,2068363 euros
26/09/2021	16,18304939 euros
25/09/2021	16,18373345 euros
24/09/2021	16,18441828 euros
23/09/2021	16,22567496 euros
22/09/2021	16,15014176 euros
21/09/2021	16,04159118 euros
20/09/2021	16,01619581 euros
19/09/2021	16,2821385 euros
18/09/2021	16,28283371 euros
17/09/2021	16,28352852 euros
16/09/2021	16,23153155 euros
15/09/2021	16,29833988 euros
14/09/2021	16,43087588 euros