Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2022	14,86679497 euros
31/03/2022	14,72464458 euros
30/03/2022	14,77340387 euros
29/03/2022	14,77814542 euros
28/03/2022	14,67605265 euros
27/03/2022	14,66278177 euros
26/03/2022	14,66340566 euros
25/03/2022	14,6640296 euros
24/03/2022	14,75186295 euros
23/03/2022	14,74367265 euros
22/03/2022	14,72999203 euros
21/03/2022	14,51455495 euros
20/03/2022	14,5574916 euros
19/03/2022	14,55811331 euros
18/03/2022	14,55873538 euros
17/03/2022	14,37559586 euros
16/03/2022	14,14392061 euros
15/03/2022	13,50388291 euros
14/03/2022	13,75862501 euros
13/03/2022	14,14734752 euros
12/03/2022	14,14795156 euros
11/03/2022	14,14855563 euros
10/03/2022	14,22148213 euros
09/03/2022	14,12348324 euros
08/03/2022	14,05254649 euros
07/03/2022	14,27996252 euros
06/03/2022	14,60093509 euros
05/03/2022	14,60155965 euros
04/03/2022	14,60218442 euros
03/03/2022	14,79314886 euros
02/03/2022	14,78121203 euros
01/03/2022	14,88586417 euros
28/02/2022	14,87774251 euros
27/02/2022	14,95508589 euros
26/02/2022	14,95572357 euros
25/02/2022	14,95636158 euros
24/02/2022	14,69323987 euros
23/02/2022	15,21390734 euros
22/02/2022	15,29250425 euros
21/02/2022	15,44310475 euros
20/02/2022	15,55152578 euros
19/02/2022	15,55218832 euros
18/02/2022	15,5528514 euros
17/02/2022	15,69594582 euros
16/02/2022	15,73110712 euros
15/02/2022	15,65382823 euros
14/02/2022	15,50278506 euros
13/02/2022	15,73009559 euros
12/02/2022	15,73076434 euros
11/02/2022	15,73143312 euros