Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/10/2022	15,6028 euros
17/10/2022	15,49005 euros
16/10/2022	15,5255 euros
15/10/2022	15,52585 euros
14/10/2022	15,5262 euros
13/10/2022	15,4164 euros
12/10/2022	15,57635 euros
11/10/2022	15,564 euros
10/10/2022	15,83335 euros
09/10/2022	16,01055 euros
08/10/2022	16,01085 euros
07/10/2022	16,0112 euros
06/10/2022	16,1798 euros
05/10/2022	16,0753 euros
04/10/2022	15,813 euros
03/10/2022	15,6183 euros
02/10/2022	15,5489 euros
01/10/2022	15,54925 euros
30/09/2022	15,5496 euros
29/09/2022	15,55545 euros
28/09/2022	15,8404 euros
27/09/2022	16,1604 euros
26/09/2022	16,14595 euros
25/09/2022	16,17965 euros
24/09/2022	16,18 euros
23/09/2022	16,18035 euros
22/09/2022	16,34865 euros
21/09/2022	16,5056 euros
20/09/2022	16,5039 euros
19/09/2022	16,415 euros
18/09/2022	16,43445 euros
17/09/2022	16,43485 euros
16/09/2022	16,4352 euros
15/09/2022	16,67705 euros
14/09/2022	16,79085 euros
13/09/2022	16,8926 euros
12/09/2022	16,9286 euros
11/09/2022	16,85405 euros
10/09/2022	16,85435 euros
09/09/2022	16,8547 euros
08/09/2022	16,6578 euros
07/09/2022	16,61735 euros
06/09/2022	16,83925 euros
05/09/2022	16,8461 euros
04/09/2022	16,87565 euros
03/09/2022	16,876 euros
02/09/2022	16,87635 euros
01/09/2022	16,912 euros
31/08/2022	17,04995 euros
30/08/2022	17,07485 euros