Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/01/2024	16,09064996 euros
10/01/2024	16,07132164 euros
09/01/2024	16,16147473 euros
08/01/2024	16,20277436 euros
07/01/2024	16,23066476 euros
06/01/2024	16,23097687 euros
05/01/2024	16,23128941 euros
04/01/2024	16,26462992 euros
03/01/2024	16,28277322 euros
02/01/2024	16,4369573 euros
01/01/2024	16,4666128 euros
31/12/2023	16,46688245 euros
30/12/2023	16,46719248 euros
29/12/2023	16,46750229 euros
28/12/2023	16,41653063 euros
27/12/2023	16,18557185 euros
26/12/2023	16,11722569 euros
25/12/2023	16,11749648 euros
24/12/2023	16,11775564 euros
23/12/2023	16,11806133 euros
22/12/2023	16,11836863 euros
21/12/2023	16,15433174 euros
20/12/2023	16,18015007 euros
19/12/2023	16,18678619 euros
18/12/2023	16,20570423 euros
17/12/2023	16,2810417 euros
16/12/2023	16,28136588 euros
15/12/2023	16,2816896 euros
14/12/2023	16,08926773 euros
13/12/2023	15,93803522 euros
12/12/2023	16,01878697 euros
11/12/2023	16,04912886 euros
10/12/2023	16,03332864 euros
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