Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
15/09/2022	13,37371814 euros
14/09/2022	13,46527032 euros
13/09/2022	13,54713241 euros
12/09/2022	13,57630673 euros
11/09/2022	13,51682767 euros
10/09/2022	13,51738618 euros
09/09/2022	13,51794472 euros
08/09/2022	13,3603056 euros
07/09/2022	13,32812807 euros
06/09/2022	13,50641273 euros
05/09/2022	13,51218554 euros
04/09/2022	13,53619371 euros
03/09/2022	13,536752 euros
02/09/2022	13,53731032 euros
01/09/2022	13,56622463 euros
31/08/2022	13,67714761 euros
30/08/2022	13,6974191 euros
29/08/2022	13,83059027 euros
28/08/2022	14,04206336 euros
27/08/2022	14,04264648 euros
26/08/2022	14,04322961 euros
25/08/2022	14,04060628 euros
24/08/2022	13,8334964 euros
23/08/2022	13,83865873 euros
22/08/2022	13,84807576 euros
21/08/2022	13,85960043 euros
20/08/2022	13,86017131 euros
19/08/2022	13,86074222 euros
18/08/2022	13,94835976 euros
17/08/2022	13,89452406 euros
16/08/2022	13,95088428 euros
15/08/2022	13,89552469 euros
14/08/2022	13,80233731 euros
13/08/2022	13,80290659 euros
12/08/2022	13,8034755 euros
11/08/2022	13,6991514 euros
10/08/2022	13,54745834 euros
09/08/2022	13,62190454 euros
08/08/2022	13,69548144 euros
07/08/2022	13,66122855 euros
06/08/2022	13,6617923 euros
05/08/2022	13,66235607 euros
04/08/2022	13,52571213 euros
03/08/2022	13,49599568 euros
02/08/2022	13,45274878 euros
01/08/2022	13,48565434 euros
31/07/2022	13,54954914 euros
30/07/2022	13,55011482 euros
29/07/2022	13,55068053 euros
28/07/2022	13,59455822 euros