Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2022	13,68496049 euros
09/07/2022	13,6855426 euros
08/07/2022	13,68611845 euros
07/07/2022	13,67689371 euros
06/07/2022	13,40737968 euros
05/07/2022	13,34545809 euros
04/07/2022	13,2984943 euros
03/07/2022	13,26982231 euros
02/07/2022	13,27038431 euros
01/07/2022	13,27094635 euros
30/06/2022	13,31060302 euros
29/06/2022	13,47376526 euros
28/06/2022	13,54092102 euros
27/06/2022	13,48168975 euros
26/06/2022	13,37875849 euros
25/06/2022	13,37932815 euros
24/06/2022	13,37989785 euros
23/06/2022	13,18215173 euros
22/06/2022	13,13642192 euros
21/06/2022	13,41952873 euros
20/06/2022	13,25979196 euros
19/06/2022	13,27519867 euros
18/06/2022	13,27574888 euros
17/06/2022	13,27630108 euros
16/06/2022	13,18909629 euros
15/06/2022	13,57403475 euros
14/06/2022	13,52468299 euros
13/06/2022	13,48586329 euros
12/06/2022	13,82356735 euros
11/06/2022	13,8241519 euros
10/06/2022	13,82473648 euros
09/06/2022	13,9888715 euros
08/06/2022	14,05422642 euros
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