Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/07/2022	17,04095 euros
09/07/2022	17,04135 euros
08/07/2022	17,0417 euros
07/07/2022	17,02985 euros
06/07/2022	16,6939 euros
05/07/2022	16,61645 euros
04/07/2022	16,5576 euros
03/07/2022	16,52155 euros
02/07/2022	16,52195 euros
01/07/2022	16,5223 euros
30/06/2022	16,57135 euros
29/06/2022	16,7741 euros
28/06/2022	16,85735 euros
27/06/2022	16,78325 euros
26/06/2022	16,65475 euros
25/06/2022	16,6551 euros
24/06/2022	16,65545 euros
23/06/2022	16,40895 euros
22/06/2022	16,35175 euros
21/06/2022	16,7038 euros
20/06/2022	16,5047 euros
19/06/2022	16,52355 euros
18/06/2022	16,5239 euros
17/06/2022	16,52425 euros
16/06/2022	16,41535 euros
15/06/2022	16,89415 euros
14/06/2022	16,8324 euros
13/06/2022	16,78375 euros
12/06/2022	17,20365 euros
11/06/2022	17,204 euros
10/06/2022	17,20435 euros
09/06/2022	17,40825 euros
08/06/2022	17,4892 euros
07/06/2022	17,3729 euros
06/06/2022	17,4385 euros
05/06/2022	17,33525 euros
04/06/2022	17,3356 euros
03/06/2022	17,33595 euros
02/06/2022	17,4026 euros
01/06/2022	17,464 euros
31/05/2022	17,47545 euros
30/05/2022	17,2902 euros
29/05/2022	17,11415 euros
28/05/2022	17,1145 euros
27/05/2022	17,1149 euros
26/05/2022	16,74095 euros
25/05/2022	16,74465 euros
24/05/2022	16,63325 euros
23/05/2022	16,9973 euros
22/05/2022	17,11365 euros