Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
27/02/2022	14,95508589 euros
26/02/2022	14,95572357 euros
25/02/2022	14,95636158 euros
24/02/2022	14,69323987 euros
23/02/2022	15,21390734 euros
22/02/2022	15,29250425 euros
21/02/2022	15,44310475 euros
20/02/2022	15,55152578 euros
19/02/2022	15,55218832 euros
18/02/2022	15,5528514 euros
17/02/2022	15,69594582 euros
16/02/2022	15,73110712 euros
15/02/2022	15,65382823 euros
14/02/2022	15,50278506 euros
13/02/2022	15,73009559 euros
12/02/2022	15,73076434 euros
11/02/2022	15,73143312 euros
10/02/2022	15,76858141 euros
09/02/2022	15,72092374 euros
08/02/2022	15,43509493 euros
07/02/2022	15,39817234 euros
06/02/2022	15,39109355 euros
05/02/2022	15,39174814 euros
04/02/2022	15,39240275 euros
03/02/2022	15,38248803 euros
02/02/2022	15,60598795 euros
01/02/2022	15,63633646 euros
31/01/2022	15,58455823 euros
30/01/2022	15,37481735 euros
29/01/2022	15,37547124 euros
28/01/2022	15,37612515 euros
27/01/2022	15,48483724 euros
26/01/2022	15,55312341 euros
25/01/2022	15,42066862 euros
24/01/2022	15,47228556 euros
23/01/2022	15,83535372 euros
22/01/2022	15,83602682 euros
21/01/2022	15,83669993 euros
20/01/2022	16,08864639 euros
19/01/2022	15,88131804 euros
18/01/2022	15,92131848 euros
17/01/2022	16,00901192 euros
16/01/2022	15,99817962 euros
15/01/2022	15,99888638 euros
14/01/2022	15,99959058 euros
13/01/2022	16,09499477 euros
12/01/2022	16,21246624 euros
11/01/2022	16,0279358 euros
10/01/2022	15,88936894 euros
09/01/2022	15,85524933 euros