Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2023	16,03362381 euros
08/12/2023	16,0339192 euros
07/12/2023	15,9450625 euros
06/12/2023	16,02707415 euros
05/12/2023	15,95631293 euros
04/12/2023	16,0490399 euros
03/12/2023	16,03371684 euros
02/12/2023	16,03400522 euros
01/12/2023	16,03429423 euros
30/11/2023	16,03747675 euros
29/11/2023	15,90971659 euros
28/11/2023	15,9226771 euros
27/11/2023	15,89258689 euros
26/11/2023	15,95286706 euros
25/11/2023	15,95313404 euros
24/11/2023	15,95340282 euros
23/11/2023	16,07079417 euros
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