Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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