Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2025	10,20030567 euros
08/02/2025	10,20086634 euros
07/02/2025	10,20142723 euros
06/02/2025	10,08910803 euros
05/02/2025	10,0248501 euros
04/02/2025	10,05018481 euros
03/02/2025	9,97721442 euros
02/02/2025	10,01316333 euros
01/02/2025	10,01371383 euros
31/01/2025	10,01426445 euros
30/01/2025	9,98001333 euros
29/01/2025	9,91491223 euros
28/01/2025	9,87648357 euros
27/01/2025	9,81469459 euros
26/01/2025	9,92967532 euros
25/01/2025	9,93022469 euros
24/01/2025	9,93077615 euros
23/01/2025	9,94413371 euros
22/01/2025	9,93465169 euros
21/01/2025	9,90823153 euros
20/01/2025	9,92151128 euros
19/01/2025	9,93788869 euros
18/01/2025	9,938433 euros
17/01/2025	9,93897814 euros
16/01/2025	9,88084003 euros
15/01/2025	9,81216192 euros
14/01/2025	9,73822315 euros
13/01/2025	9,71143944 euros
12/01/2025	9,80233242 euros
11/01/2025	9,80286573 euros
10/01/2025	9,80340168 euros
09/01/2025	9,88450285 euros
08/01/2025	9,88310182 euros
07/01/2025	9,92291369 euros
06/01/2025	9,93627001 euros
05/01/2025	9,93372832 euros
04/01/2025	9,93426526 euros
03/01/2025	9,9348022 euros
02/01/2025	9,919302 euros
01/01/2025	9,84270805 euros
31/12/2024	9,84323986 euros
30/12/2024	9,82343794 euros
29/12/2024	9,87420875 euros
28/12/2024	9,87473082 euros
27/12/2024	9,87525395 euros
26/12/2024	9,92395138 euros
25/12/2024	9,94082927 euros
24/12/2024	9,9413537 euros
23/12/2024	9,91960152 euros
22/12/2024	9,82938467 euros