Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2023	8,77083212 euros
30/08/2023	8,76992967 euros
29/08/2023	8,78832497 euros
28/08/2023	8,74294105 euros
27/08/2023	8,68982974 euros
26/08/2023	8,69025749 euros
25/08/2023	8,69072574 euros
24/08/2023	8,74301393 euros
23/08/2023	8,6754061 euros
22/08/2023	8,5892615 euros
21/08/2023	8,52221677 euros
20/08/2023	8,54966234 euros
19/08/2023	8,55005203 euros
18/08/2023	8,55044222 euros
17/08/2023	8,62687823 euros
16/08/2023	8,63508817 euros
15/08/2023	8,7054235 euros
14/08/2023	8,74336918 euros
13/08/2023	8,78659193 euros
12/08/2023	8,7870615 euros
11/08/2023	8,78753133 euros
10/08/2023	8,88218741 euros
09/08/2023	8,86191209 euros
08/08/2023	8,85655877 euros
07/08/2023	8,92079373 euros
06/08/2023	8,92123848 euros
05/08/2023	8,92170714 euros
04/08/2023	8,92217626 euros
03/08/2023	8,96216309 euros
02/08/2023	8,97549158 euros
01/08/2023	9,15412695 euros
31/07/2023	9,19427134 euros
30/07/2023	9,14767468 euros
29/07/2023	9,1481622 euros
28/07/2023	9,14865014 euros
27/07/2023	9,10161627 euros
26/07/2023	8,98264242 euros
25/07/2023	9,01251225 euros
24/07/2023	8,8996565 euros
23/07/2023	8,8318747 euros
22/07/2023	8,83235435 euros
21/07/2023	8,83283425 euros
20/07/2023	8,8503721 euros
19/07/2023	8,849435 euros
18/07/2023	8,83945831 euros
17/07/2023	8,85585929 euros
16/07/2023	8,89350269 euros
15/07/2023	8,89394313 euros
14/07/2023	8,89440889 euros
13/07/2023	8,86809991 euros