Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
27/07/2022	13,47526085 euros
26/07/2022	13,48402888 euros
25/07/2022	13,38157902 euros
24/07/2022	13,42966855 euros
23/07/2022	13,43023859 euros
22/07/2022	13,43080881 euros
21/07/2022	13,48149486 euros
20/07/2022	13,46166723 euros
19/07/2022	13,37421565 euros
18/07/2022	13,41662492 euros
17/07/2022	13,31399995 euros
16/07/2022	13,31456457 euros
15/07/2022	13,3151292 euros
14/07/2022	13,38626196 euros
13/07/2022	13,41344387 euros
12/07/2022	13,46120596 euros
11/07/2022	13,57469134 euros
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