Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2022	13,75804058 euros
20/05/2022	13,75862305 euros
19/05/2022	13,5618134 euros
18/05/2022	13,77413025 euros
17/05/2022	13,81682551 euros
16/05/2022	13,62456806 euros
15/05/2022	13,63559135 euros
14/05/2022	13,63617157 euros
13/05/2022	13,63675257 euros
12/05/2022	13,37592427 euros
11/05/2022	13,42823188 euros
10/05/2022	13,35877005 euros
09/05/2022	13,51373541 euros
08/05/2022	13,72177509 euros
07/05/2022	13,72235747 euros
06/05/2022	13,72293986 euros
05/05/2022	14,0618542 euros
04/05/2022	14,16510464 euros
03/05/2022	14,28937257 euros
02/05/2022	14,27677017 euros
01/05/2022	14,31583546 euros
30/04/2022	14,316443 euros
29/04/2022	14,31705195 euros
28/04/2022	14,16991452 euros
27/04/2022	13,95211975 euros
26/04/2022	13,87262211 euros
25/04/2022	13,88318737 euros
24/04/2022	14,11666133 euros
23/04/2022	14,11726309 euros
22/04/2022	14,11786486 euros
21/04/2022	14,27830675 euros
20/04/2022	14,39628129 euros
19/04/2022	14,47936069 euros
18/04/2022	14,6611568 euros
17/04/2022	14,63346912 euros
16/04/2022	14,63409055 euros
15/04/2022	14,63471202 euros
14/04/2022	14,64120404 euros
13/04/2022	14,63565935 euros
12/04/2022	14,61734241 euros
11/04/2022	14,55207602 euros
10/04/2022	14,77758908 euros
09/04/2022	14,77821767 euros
08/04/2022	14,77884629 euros
07/04/2022	14,76294061 euros
06/04/2022	14,899195 euros
05/04/2022	15,1080418 euros
04/04/2022	15,13902836 euros
03/04/2022	14,86552983 euros
02/04/2022	14,86616237 euros