Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
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
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