Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
17/06/2023	13,29017583 euros
16/06/2023	13,29066384 euros
15/06/2023	13,2459184 euros
14/06/2023	13,26713769 euros
13/06/2023	13,26416003 euros
12/06/2023	13,1718877 euros
11/06/2023	13,14789808 euros
10/06/2023	13,14837735 euros
09/06/2023	13,14885405 euros
08/06/2023	13,01875892 euros
07/06/2023	13,0966181 euros
06/06/2023	13,06523318 euros
05/06/2023	12,96476837 euros
04/06/2023	13,00195416 euros
03/06/2023	13,00243808 euros
02/06/2023	13,00292202 euros
01/06/2023	12,65724057 euros
31/05/2023	12,64527295 euros
30/05/2023	12,75744693 euros
29/05/2023	12,81238987 euros
28/05/2023	12,80232833 euros
27/05/2023	12,80279714 euros
26/05/2023	12,80326599 euros
25/05/2023	12,6678647 euros
24/05/2023	12,6481977 euros
23/05/2023	12,74907459 euros
22/05/2023	12,8256133 euros
21/05/2023	12,75723796 euros
20/05/2023	12,75769659 euros
19/05/2023	12,75815435 euros
18/05/2023	12,76476178 euros
17/05/2023	12,69115354 euros
16/05/2023	12,68608908 euros
15/05/2023	12,68740028 euros
14/05/2023	12,57850223 euros
13/05/2023	12,57895633 euros
12/05/2023	12,57941045 euros
11/05/2023	12,57556983 euros
10/05/2023	12,56967142 euros
09/05/2023	12,60635264 euros
08/05/2023	12,62947725 euros
07/05/2023	12,55705192 euros
06/05/2023	12,55750554 euros
05/05/2023	12,55795851 euros
04/05/2023	12,47035077 euros
03/05/2023	12,37309736 euros
02/05/2023	12,44937615 euros
01/05/2023	12,56383078 euros
30/04/2023	12,52367857 euros
29/04/2023	12,52412548 euros