Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS

Fecha	Valor liquidativo
14/11/2023	12,5997303 euros
13/11/2023	12,59707178 euros
12/11/2023	12,60249287 euros
11/11/2023	12,60295366 euros
10/11/2023	12,60341731 euros
09/11/2023	12,63821796 euros
08/11/2023	12,61824057 euros
07/11/2023	12,690098 euros
06/11/2023	12,72680133 euros
05/11/2023	12,58238586 euros
04/11/2023	12,58283557 euros
03/11/2023	12,58328624 euros
02/11/2023	12,48451013 euros
01/11/2023	12,2742988 euros
31/10/2023	12,2488494 euros
30/10/2023	12,29041902 euros
29/10/2023	12,3088084 euros
28/10/2023	12,30927437 euros
27/10/2023	12,30974039 euros
26/10/2023	12,2564116 euros
25/10/2023	12,3649663 euros
24/10/2023	12,40169056 euros
23/10/2023	12,24138637 euros
22/10/2023	12,38342983 euros
21/10/2023	12,38389553 euros
20/10/2023	12,38436236 euros
19/10/2023	12,49368613 euros
18/10/2023	12,65314891 euros
17/10/2023	12,74349951 euros
16/10/2023	12,7439423 euros
15/10/2023	12,79444668 euros
14/10/2023	12,79493566 euros
13/10/2023	12,79543043 euros
12/10/2023	12,88206612 euros
11/10/2023	12,80118061 euros
10/10/2023	12,69362915 euros
09/10/2023	12,57412151 euros
08/10/2023	12,56486143 euros
07/10/2023	12,56533992 euros
06/10/2023	12,56581805 euros
05/10/2023	12,50339512 euros
04/10/2023	12,55767789 euros
03/10/2023	12,65571854 euros
02/10/2023	12,81279841 euros
01/10/2023	12,76984508 euros
30/09/2023	12,77033076 euros
29/09/2023	12,77081083 euros
28/09/2023	12,68672065 euros
27/09/2023	12,77422945 euros
26/09/2023	12,68854476 euros