Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2022	10,09376694 euros
17/04/2022	10,07489801 euros
16/04/2022	10,07551909 euros
15/04/2022	10,07614021 euros
14/04/2022	10,08080313 euros
13/04/2022	10,07717865 euros
12/04/2022	10,06475982 euros
11/04/2022	10,02001273 euros
10/04/2022	10,1754877 euros
09/04/2022	10,1761157 euros
08/04/2022	10,17674371 euros
07/04/2022	10,16598586 euros
06/04/2022	10,26000939 euros
05/04/2022	10,40402668 euros
04/04/2022	10,42556512 euros
03/04/2022	10,23741538 euros
02/04/2022	10,23804734 euros
01/04/2022	10,23867934 euros
31/03/2022	10,14097663 euros
30/03/2022	10,17475263 euros
29/03/2022	10,17821376 euros
28/03/2022	10,10809333 euros
27/03/2022	10,09914674 euros
26/03/2022	10,09977015 euros
25/03/2022	10,1003936 euros
24/03/2022	10,16108705 euros
23/03/2022	10,15564024 euros
22/03/2022	10,14641147 euros
21/03/2022	9,99820436 euros
20/03/2022	10,02797318 euros
19/03/2022	10,02859377 euros
18/03/2022	10,02921416 euros
17/03/2022	9,90324285 euros
16/03/2022	9,74383014 euros
15/03/2022	9,30308266 euros
14/03/2022	9,4787611 euros
13/03/2022	9,74675152 euros
12/03/2022	9,74735462 euros
11/03/2022	9,74795746 euros
10/03/2022	9,79838957 euros
09/03/2022	9,73105629 euros
08/03/2022	9,68236654 euros
07/03/2022	9,83924762 euros
06/03/2022	10,06059862 euros
05/03/2022	10,06122192 euros
04/03/2022	10,06184535 euros
03/03/2022	10,19362819 euros
02/03/2022	10,18559839 euros
01/03/2022	10,25790995 euros
28/02/2022	10,25251026 euros