Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2023	8,6521217 euros
27/09/2023	8,71194336 euros
26/09/2023	8,65366155 euros
25/09/2023	8,74377025 euros
24/09/2023	8,74107064 euros
23/09/2023	8,74154589 euros
22/09/2023	8,74202272 euros
21/09/2023	8,66226107 euros
20/09/2023	8,81096167 euros
19/09/2023	8,81935381 euros
18/09/2023	8,83726881 euros
17/09/2023	8,92094495 euros
16/09/2023	8,92141823 euros
15/09/2023	8,92189271 euros
14/09/2023	8,93294184 euros
13/09/2023	8,81321563 euros
12/09/2023	8,81339479 euros
11/09/2023	8,80203488 euros
10/09/2023	8,77513437 euros
09/09/2023	8,77560432 euros
08/09/2023	8,7760744 euros
07/09/2023	8,78047769 euros
06/09/2023	8,84071573 euros
05/09/2023	8,89673838 euros
04/09/2023	8,9143802 euros
03/09/2023	8,88670109 euros
02/09/2023	8,88716466 euros
01/09/2023	8,88763487 euros
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