Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
08/01/2022	15,85592314 euros
07/01/2022	15,85659698 euros
06/01/2022	15,86036254 euros
05/01/2022	15,96147078 euros
04/01/2022	16,16676921 euros
03/01/2022	16,1736317 euros
02/01/2022	16,02575741 euros
01/01/2022	16,02643827 euros
31/12/2021	16,02711916 euros
30/12/2021	16,05190795 euros
29/12/2021	15,93911931 euros
28/12/2021	16,06908505 euros
27/12/2021	16,00953961 euros
26/12/2021	15,93428911 euros
25/12/2021	15,93496608 euros
24/12/2021	15,93564308 euros
23/12/2021	15,9102709 euros
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