Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2022	10,3060066 euros
26/02/2022	10,30664372 euros
25/02/2022	10,30728078 euros
24/02/2022	10,12614398 euros
23/02/2022	10,48517363 euros
22/02/2022	10,53954337 euros
21/02/2022	10,64354084 euros
20/02/2022	10,71847125 euros
19/02/2022	10,71913346 euros
18/02/2022	10,7197956 euros
17/02/2022	10,81863066 euros
16/02/2022	10,84307398 euros
15/02/2022	10,79001464 euros
14/02/2022	10,68610699 euros
13/02/2022	10,84300064 euros
12/02/2022	10,8436696 euros
11/02/2022	10,8443386 euros
10/02/2022	10,87015492 euros
09/02/2022	10,83750984 euros
08/02/2022	10,64067253 euros
07/02/2022	10,61542235 euros
06/02/2022	10,61074577 euros
05/02/2022	10,61140056 euros
04/02/2022	10,61205532 euros
03/02/2022	10,60542318 euros
02/02/2022	10,75972104 euros
01/02/2022	10,7808519 euros
31/01/2022	10,74535823 euros
30/01/2022	10,60094783 euros
29/01/2022	10,60160201 euros
28/01/2022	10,60225617 euros
27/01/2022	10,67742087 euros
26/01/2022	10,72471261 euros
25/01/2022	10,63358186 euros
24/01/2022	10,66937977 euros
23/01/2022	10,91995377 euros
22/01/2022	10,92062737 euros
21/01/2022	10,921301 euros
20/01/2022	11,09526103 euros
19/01/2022	10,95249062 euros
18/01/2022	10,98028724 euros
17/01/2022	11,0409776 euros
16/01/2022	11,03371848 euros
15/01/2022	11,03441754 euros
14/01/2022	11,03511499 euros
13/01/2022	11,10112936 euros
12/01/2022	11,1823669 euros
11/01/2022	11,05530118 euros
10/01/2022	10,9599346 euros
09/01/2022	10,93660983 euros