Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2022	12,69086312 euros
09/10/2022	12,83315781 euros
08/10/2022	12,83368861 euros
07/10/2022	12,83421942 euros
06/10/2022	12,96961216 euros
05/10/2022	12,88609495 euros
04/10/2022	12,67611009 euros
03/10/2022	12,52025794 euros
02/10/2022	12,46485669 euros
01/10/2022	12,46537347 euros
30/09/2022	12,46588491 euros
29/09/2022	12,47081298 euros
28/09/2022	12,69953231 euros
27/09/2022	12,95632779 euros
26/09/2022	12,94499171 euros
25/09/2022	12,9722634 euros
24/09/2022	12,97279929 euros
23/09/2022	12,97333395 euros
22/09/2022	13,10851677 euros
21/09/2022	13,23460899 euros
20/09/2022	13,2335489 euros
19/09/2022	13,16255668 euros
18/09/2022	13,17840185 euros
17/09/2022	13,17894651 euros
16/09/2022	13,17949121 euros
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