Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/05/2022	17,114 euros
20/05/2022	17,11435 euros
19/05/2022	16,86915 euros
18/05/2022	17,1329 euros
17/05/2022	17,18565 euros
16/05/2022	16,9462 euros
15/05/2022	16,95955 euros
14/05/2022	16,9599 euros
13/05/2022	16,96025 euros
12/05/2022	16,6355 euros
11/05/2022	16,7002 euros
10/05/2022	16,61345 euros
09/05/2022	16,80585 euros
08/05/2022	17,0642 euros
07/05/2022	17,0646 euros
06/05/2022	17,06495 euros
05/05/2022	17,48605 euros
04/05/2022	17,61405 euros
03/05/2022	17,7682 euros
02/05/2022	17,75215 euros
01/05/2022	17,8004 euros
30/04/2022	17,80085 euros
29/04/2022	17,8013 euros
28/04/2022	17,61805 euros
27/04/2022	17,3469 euros
26/04/2022	17,24765 euros
25/04/2022	17,2604 euros
24/04/2022	17,5503 euros
23/04/2022	17,5507 euros
22/04/2022	17,5511 euros
21/04/2022	17,7502 euros
20/04/2022	17,8965 euros
19/04/2022	17,9994 euros
18/04/2022	18,22505 euros
17/04/2022	18,1903 euros
16/04/2022	18,1907 euros
15/04/2022	18,1911 euros
14/04/2022	18,19885 euros
13/04/2022	18,1916 euros
12/04/2022	18,16845 euros
11/04/2022	18,087 euros
10/04/2022	18,36695 euros
09/04/2022	18,36735 euros
08/04/2022	18,3678 euros
07/04/2022	18,34765 euros
06/04/2022	18,5166 euros
05/04/2022	18,77575 euros
04/04/2022	18,81385 euros
03/04/2022	18,4736 euros
02/04/2022	18,474 euros