Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
06/08/2023	13,06984406 euros
05/08/2023	13,07031791 euros
04/08/2023	13,07079231 euros
03/08/2023	13,12915848 euros
02/08/2023	13,14847294 euros
01/08/2023	13,40994167 euros
31/07/2023	13,46855978 euros
30/07/2023	13,40008137 euros
29/07/2023	13,40057586 euros
28/07/2023	13,40107081 euros
27/07/2023	13,33195621 euros
26/07/2023	13,15746945 euros
25/07/2023	13,20100517 euros
24/07/2023	13,03548788 euros
23/07/2023	12,93599426 euros
22/07/2023	12,93648412 euros
21/07/2023	12,93697424 euros
20/07/2023	12,96244782 euros
19/07/2023	12,96086449 euros
18/07/2023	12,94603981 euros
17/07/2023	12,96984692 euros
16/07/2023	13,02476355 euros
15/07/2023	13,02519659 euros
14/07/2023	13,02566669 euros
13/07/2023	12,98692446 euros
12/07/2023	12,91766587 euros
11/07/2023	12,86787724 euros
10/07/2023	12,74092141 euros
09/07/2023	12,76758262 euros
08/07/2023	12,76806899 euros
07/07/2023	12,76850167 euros
06/07/2023	12,83153088 euros
05/07/2023	13,09347409 euros
04/07/2023	13,15481881 euros
03/07/2023	13,09247024 euros
02/07/2023	12,95708807 euros
01/07/2023	12,95757272 euros
30/06/2023	12,95823067 euros
29/06/2023	12,91554229 euros
28/06/2023	12,9083643 euros
27/06/2023	12,88809903 euros
26/06/2023	12,8418091 euros
25/06/2023	12,89219851 euros
24/06/2023	12,89267944 euros
23/06/2023	12,89316038 euros
22/06/2023	12,92958917 euros
21/06/2023	12,92714779 euros
20/06/2023	13,09157481 euros
19/06/2023	13,23993299 euros
18/06/2023	13,28968784 euros