Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2023	8,44286442 euros
19/10/2023	8,5175345 euros
18/10/2023	8,62638967 euros
17/10/2023	8,68812989 euros
16/10/2023	8,68857466 euros
15/10/2023	8,72315096 euros
14/10/2023	8,72362776 euros
13/10/2023	8,72410779 euros
12/10/2023	8,78332164 euros
11/10/2023	8,72831556 euros
10/10/2023	8,65512543 euros
09/10/2023	8,57378061 euros
08/10/2023	8,56760739 euros
07/10/2023	8,56807449 euros
06/10/2023	8,56854157 euros
05/10/2023	8,52611608 euros
04/10/2023	8,56327214 euros
03/10/2023	8,63026965 euros
02/10/2023	8,73753022 euros
01/10/2023	8,70838184 euros
30/09/2023	8,70885627 euros
29/09/2023	8,70932683 euros
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