Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/08/2022	17,24045 euros
28/08/2022	17,5037 euros
27/08/2022	17,50405 euros
26/08/2022	17,5044 euros
25/08/2022	17,50075 euros
24/08/2022	17,24225 euros
23/08/2022	17,24835 euros
22/08/2022	17,2597 euros
21/08/2022	17,2737 euros
20/08/2022	17,274 euros
19/08/2022	17,2743 euros
18/08/2022	17,3831 euros
17/08/2022	17,3156 euros
16/08/2022	17,38545 euros
15/08/2022	17,31605 euros
14/08/2022	17,1996 euros
13/08/2022	17,19995 euros
12/08/2022	17,20025 euros
11/08/2022	17,0699 euros
10/08/2022	16,8805 euros
09/08/2022	16,9729 euros
08/08/2022	17,06425 euros
07/08/2022	17,0212 euros
06/08/2022	17,02155 euros
05/08/2022	17,0219 euros
04/08/2022	16,8513 euros
03/08/2022	16,81395 euros
02/08/2022	16,75975 euros
01/08/2022	16,8004 euros
31/07/2022	16,87965 euros
30/07/2022	16,88 euros
29/07/2022	16,88035 euros
28/07/2022	16,93465 euros
27/07/2022	16,7857 euros
26/07/2022	16,79625 euros
25/07/2022	16,6683 euros
24/07/2022	16,72785 euros
23/07/2022	16,7282 euros
22/07/2022	16,72855 euros
21/07/2022	16,79135 euros
20/07/2022	16,7663 euros
19/07/2022	16,65705 euros
18/07/2022	16,7095 euros
17/07/2022	16,58135 euros
16/07/2022	16,5817 euros
15/07/2022	16,58215 euros
14/07/2022	16,67035 euros
13/07/2022	16,70385 euros
12/07/2022	16,763 euros
11/07/2022	16,90395 euros