Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
07/06/2022	13,96106433 euros
06/06/2022	14,01405873 euros
05/06/2022	13,93137666 euros
04/06/2022	13,93196612 euros
03/06/2022	13,93255434 euros
02/06/2022	13,98640517 euros
01/06/2022	14,03606825 euros
31/05/2022	14,04556767 euros
30/05/2022	13,89699621 euros
29/05/2022	13,75580457 euros
28/05/2022	13,75638955 euros
27/05/2022	13,75697271 euros
26/05/2022	13,45669547 euros
25/05/2022	13,45996358 euros
24/05/2022	13,37069941 euros
23/05/2022	13,6636161 euros
22/05/2022	13,7574572 euros
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