Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/08/2023	16,0807004 euros
13/08/2023	16,15960846 euros
12/08/2023	16,15988531 euros
11/08/2023	16,16016282 euros
10/08/2023	16,33364133 euros
09/08/2023	16,29576444 euros
08/08/2023	16,28532932 euros
07/08/2023	16,40285104 euros
06/08/2023	16,403079 euros
05/08/2023	16,40335093 euros
04/08/2023	16,40362376 euros
03/08/2023	16,47654858 euros
02/08/2023	16,500459 euros
01/08/2023	16,82825129 euros
31/07/2023	16,90151815 euros
30/07/2023	16,81525243 euros
29/07/2023	16,81553977 euros
28/07/2023	16,81582801 euros
27/07/2023	16,7287706 euros
26/07/2023	16,50949916 euros
25/07/2023	16,56379777 euros
24/07/2023	16,35579444 euros
23/07/2023	16,23063621 euros
22/07/2023	16,23092868 euros
21/07/2023	16,23122138 euros
20/07/2023	16,26285828 euros
19/07/2023	16,26054594 euros
18/07/2023	16,24162435 euros
17/07/2023	16,2711686 euros
16/07/2023	16,33973911 euros
15/07/2023	16,33996081 euros
14/07/2023	16,34022917 euros
13/07/2023	16,29130519 euros
12/07/2023	16,20410267 euros
11/07/2023	16,14132688 euros
10/07/2023	15,98175767 euros
09/07/2023	16,01488448 euros
08/07/2023	16,01517645 euros
07/07/2023	16,01540089 euros
06/07/2023	16,09413807 euros
05/07/2023	16,4223591 euros
04/07/2023	16,49897534 euros
03/07/2023	16,42045369 euros
02/07/2023	16,25033757 euros
01/07/2023	16,25062274 euros
30/06/2023	16,25143483 euros
29/06/2023	16,19757625 euros
28/06/2023	16,18825452 euros
27/06/2023	16,16252643 euros
26/06/2023	16,10415604 euros