Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/11/2023	16,05679125 euros
21/11/2023	16,06848954 euros
20/11/2023	16,02813817 euros
19/11/2023	15,95481625 euros
18/11/2023	15,95507532 euros
17/11/2023	15,95533621 euros
16/11/2023	16,06018681 euros
15/11/2023	16,1443201 euros
14/11/2023	15,84461359 euros
13/11/2023	15,84095468 euros
12/11/2023	15,84745685 euros
11/11/2023	15,8477215 euros
10/11/2023	15,84798908 euros
09/11/2023	15,89143311 euros
08/11/2023	15,86599804 euros
07/11/2023	15,95603296 euros
06/11/2023	16,00186228 euros
05/11/2023	15,81996909 euros
04/11/2023	15,82022059 euros
03/11/2023	15,82047299 euros
02/11/2023	15,69597418 euros
01/11/2023	15,4313825 euros
31/10/2023	15,39906229 euros
30/10/2023	15,4510163 euros
29/10/2023	15,47382748 euros
28/10/2023	15,47410604 euros
27/10/2023	15,47438484 euros
26/10/2023	15,40704021 euros
25/10/2023	15,54326158 euros
24/10/2023	15,58911579 euros
23/10/2023	15,38730464 euros
22/10/2023	15,56554305 euros
21/10/2023	15,56581908 euros
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