Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/05/2023	15,73172048 euros
05/05/2023	15,73197627 euros
04/05/2023	15,62191552 euros
03/05/2023	15,49976704 euros
02/05/2023	15,59501255 euros
01/05/2023	15,73807421 euros
30/04/2023	15,68746579 euros
29/04/2023	15,68771363 euros
28/04/2023	15,68796168 euros
27/04/2023	15,58038101 euros
26/04/2023	15,44257358 euros
25/04/2023	15,46388517 euros
24/04/2023	15,61519129 euros
23/04/2023	15,7310066 euros
22/04/2023	15,73124738 euros
21/04/2023	15,73148838 euros
20/04/2023	15,89222305 euros
19/04/2023	15,92009416 euros
18/04/2023	16,05720511 euros
17/04/2023	16,10738411 euros
16/04/2023	15,98503767 euros
15/04/2023	15,98534582 euros
14/04/2023	15,98565397 euros
13/04/2023	15,91983165 euros
12/04/2023	15,89003463 euros
11/04/2023	16,03419853 euros
10/04/2023	15,90358899 euros
09/04/2023	15,84953368 euros
08/04/2023	15,84983303 euros
07/04/2023	15,85013238 euros
06/04/2023	15,84224735 euros
05/04/2023	15,8944649 euros
04/04/2023	15,86511271 euros
03/04/2023	15,99045189 euros
02/04/2023	16,06888749 euros
01/04/2023	16,06919409 euros
31/03/2023	16,0695135 euros
30/03/2023	15,92938635 euros
29/03/2023	15,87033251 euros
28/03/2023	15,72748063 euros
27/03/2023	15,66793063 euros
26/03/2023	15,76292493 euros
25/03/2023	15,76322829 euros
24/03/2023	15,76353105 euros
23/03/2023	15,78975097 euros
22/03/2023	15,56824066 euros
21/03/2023	15,59885029 euros
20/03/2023	15,49220882 euros
19/03/2023	15,5898025 euros
18/03/2023	15,59012227 euros