Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2023	15,90174358 euros
02/10/2023	16,09879273 euros
01/10/2023	16,04450467 euros
30/09/2023	16,04479595 euros
29/09/2023	16,0450803 euros
28/09/2023	15,93911314 euros
27/09/2023	16,04873509 euros
26/09/2023	15,94077525 euros
25/09/2023	16,10617818 euros
24/09/2023	16,10062065 euros
23/09/2023	16,10091127 euros
22/09/2023	16,10120457 euros
21/09/2023	15,95371875 euros
20/09/2023	16,22699903 euros
19/09/2023	16,24186464 euros
18/09/2023	16,27426643 euros
17/09/2023	16,4277665 euros
16/09/2023	16,4280475 euros
15/09/2023	16,4283303 euros
14/09/2023	16,44808412 euros
13/09/2023	16,22704732 euros
12/09/2023	16,22678732 euros
11/09/2023	16,2052833 euros
10/09/2023	16,15517074 euros
09/09/2023	16,15544929 euros
08/09/2023	16,15572857 euros
07/09/2023	16,16324765 euros
06/09/2023	16,27354375 euros
05/09/2023	16,37607351 euros
04/09/2023	16,40795696 euros
03/09/2023	16,35642227 euros
02/09/2023	16,35668672 euros
01/09/2023	16,35696412 euros
31/08/2023	16,14116979 euros
30/08/2023	16,13892309 euros
29/08/2023	16,17218803 euros
28/08/2023	16,08808909 euros
27/08/2023	15,98977696 euros
26/08/2023	15,98998348 euros
25/08/2023	15,99026368 euros
24/08/2023	16,0858857 euros
23/08/2023	15,96091768 euros
22/08/2023	15,80185642 euros
21/08/2023	15,67794378 euros
20/08/2023	15,72786284 euros
19/08/2023	15,72800886 euros
18/08/2023	15,72815554 euros
17/08/2023	15,86818023 euros
16/08/2023	15,88270464 euros
15/08/2023	16,0114927 euros