Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2023	15,56609665 euros
19/10/2023	15,70314445 euros
18/10/2023	15,90325485 euros
17/10/2023	16,01649457 euros
16/10/2023	16,01673296 euros
15/10/2023	16,07988761 euros
14/10/2023	16,08018279 euros
13/10/2023	16,08048336 euros
12/10/2023	16,18903972 euros
11/10/2023	16,08707023 euros
10/10/2023	15,9515951 euros
09/10/2023	15,8011004 euros
08/10/2023	15,78915047 euros
07/10/2023	15,78943846 euros
06/10/2023	15,78972641 euros
05/10/2023	15,71097605 euros
04/10/2023	15,77886991 euros
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