Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2022	10,93728435 euros
07/01/2022	10,93795891 euros
06/01/2022	10,94076626 euros
05/01/2022	11,01072375 euros
04/01/2022	11,15255896 euros
03/01/2022	11,15750697 euros
02/01/2022	11,05570677 euros
01/01/2022	11,05638852 euros
31/12/2021	11,05707031 euros
30/12/2021	11,07438088 euros
29/12/2021	10,99677679 euros
28/12/2021	11,08665511 euros
27/12/2021	11,04578424 euros
26/12/2021	10,99407601 euros
25/12/2021	10,99475396 euros
24/12/2021	10,99543194 euros
23/12/2021	10,97813582 euros
22/12/2021	10,92830758 euros
21/12/2021	10,87867855 euros
20/12/2021	10,76010564 euros
19/12/2021	10,95102691 euros
18/12/2021	10,95170222 euros
17/12/2021	10,95237756 euros
16/12/2021	11,00108405 euros
15/12/2021	10,95136655 euros
14/12/2021	11,04618101 euros
13/12/2021	11,11194358 euros
12/12/2021	11,19346437 euros
11/12/2021	11,19415235 euros
10/12/2021	11,19484022 euros
09/12/2021	11,27972228 euros
08/12/2021	11,2249885 euros
07/12/2021	11,21088205 euros
06/12/2021	11,00450597 euros
05/12/2021	11,04232151 euros
04/12/2021	11,04300408 euros
03/12/2021	11,04368612 euros
02/12/2021	11,16778316 euros
01/12/2021	11,12834639 euros
30/11/2021	10,98582303 euros
29/11/2021	11,08241405 euros
28/11/2021	11,02705345 euros
27/11/2021	11,02773324 euros
26/11/2021	11,02841297 euros
25/11/2021	11,40493246 euros
24/11/2021	11,40507903 euros
23/11/2021	11,40066974 euros
22/11/2021	11,51389792 euros
21/11/2021	11,56000862 euros
20/11/2021	11,56069463 euros