Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
22/12/2021	15,83775322 euros
21/12/2021	15,76552675 euros
20/12/2021	15,59338943 euros
19/12/2021	15,86976541 euros
18/12/2021	15,87043966 euros
17/12/2021	15,87111394 euros
16/12/2021	15,94138889 euros
15/12/2021	15,86903875 euros
14/12/2021	16,00612267 euros
13/12/2021	16,1011082 euros
12/12/2021	16,21892244 euros
11/12/2021	16,21960915 euros
10/12/2021	16,22029604 euros
09/12/2021	16,34297012 euros
08/12/2021	16,26335647 euros
07/12/2021	16,24260578 euros
06/12/2021	15,94329916 euros
05/12/2021	15,99777939 euros
04/12/2021	15,99846145 euros
03/12/2021	15,99914243 euros
02/12/2021	16,17861353 euros
01/12/2021	16,1211758 euros
30/11/2021	15,9144048 euros
29/11/2021	16,05402189 euros
28/11/2021	15,97352192 euros
27/11/2021	15,97420027 euros
26/11/2021	15,97487864 euros
25/11/2021	16,51995947 euros
24/11/2021	16,51985608 euros
23/11/2021	16,51315393 euros
22/11/2021	16,67683898 euros
21/11/2021	16,74330601 euros
20/11/2021	16,74397946 euros
19/11/2021	16,74465109 euros
18/11/2021	16,67156232 euros
17/11/2021	16,89544293 euros
16/11/2021	16,9695912 euros
15/11/2021	16,87074089 euros
14/11/2021	16,71034366 euros
13/11/2021	16,7110504 euros
12/11/2021	16,71175716 euros
11/11/2021	16,65415909 euros
10/11/2021	16,5382846 euros
09/11/2021	16,45316202 euros
08/11/2021	16,42649205 euros
07/11/2021	16,44540933 euros
06/11/2021	16,44611706 euros
05/11/2021	16,44681235 euros
04/11/2021	16,421014 euros
03/11/2021	16,2763546 euros