Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/11/2021	20,201 euros
01/11/2021	20,17195 euros
31/10/2021	20,192 euros
30/10/2021	20,19245 euros
29/10/2021	20,1929 euros
28/10/2021	20,213 euros
27/10/2021	20,3706 euros
26/10/2021	20,52030686 euros
25/10/2021	20,48800322 euros
24/10/2021	20,44062051 euros
23/10/2021	20,44108246 euros
22/10/2021	20,44154506 euros
21/10/2021	20,42234253 euros
20/10/2021	20,51770657 euros
19/10/2021	20,49366607 euros
18/10/2021	20,30534675 euros
17/10/2021	20,33335455 euros
16/10/2021	20,33381812 euros
15/10/2021	20,33428202 euros
14/10/2021	20,09139624 euros
13/10/2021	19,93655701 euros
12/10/2021	19,8812319 euros
11/10/2021	20,04083248 euros
10/10/2021	19,99218988 euros
09/10/2021	19,99263592 euros
08/10/2021	19,99308229 euros
07/10/2021	19,96268585 euros
06/10/2021	19,5437521 euros
05/10/2021	19,63007584 euros
04/10/2021	19,57650405 euros
03/10/2021	19,79013058 euros
02/10/2021	19,79057662 euros
01/10/2021	19,79102234 euros
30/09/2021	19,88789558 euros
29/09/2021	19,81538065 euros
28/09/2021	19,83707277 euros
27/09/2021	20,02920227 euros
26/09/2021	19,99940901 euros
25/09/2021	19,99986122 euros
24/09/2021	20,00031343 euros
23/09/2021	20,05090186 euros
22/09/2021	19,95716714 euros
21/09/2021	19,82263873 euros
20/09/2021	19,79086587 euros
19/09/2021	20,11908818 euros
18/09/2021	20,11954883 euros
17/09/2021	20,1200098 euros
16/09/2021	20,05536423 euros
15/09/2021	20,13751289 euros
14/09/2021	20,30086588 euros