Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
26/11/2021	19,79995 euros
25/11/2021	20,4751 euros
24/11/2021	20,47455 euros
23/11/2021	20,46585 euros
22/11/2021	20,66835 euros
21/11/2021	20,7503 euros
20/11/2021	20,7507 euros
19/11/2021	20,7511 euros
18/11/2021	20,6601 euros
17/11/2021	20,9371 euros
16/11/2021	21,02855 euros
15/11/2021	20,90565 euros
14/11/2021	20,70645 euros
13/11/2021	20,70695 euros
12/11/2021	20,70745 euros
11/11/2021	20,6357 euros
10/11/2021	20,49175 euros
09/11/2021	20,38585 euros
08/11/2021	20,3524 euros
07/11/2021	20,37545 euros
06/11/2021	20,3759 euros
05/11/2021	20,37635 euros
04/11/2021	20,344 euros
03/11/2021	20,1644 euros
02/11/2021	20,201 euros
01/11/2021	20,17195 euros
31/10/2021	20,192 euros
30/10/2021	20,19245 euros
29/10/2021	20,1929 euros
28/10/2021	20,213 euros
27/10/2021	20,3706 euros
26/10/2021	20,52030686 euros
25/10/2021	20,48800322 euros
24/10/2021	20,44062051 euros
23/10/2021	20,44108246 euros
22/10/2021	20,44154506 euros
21/10/2021	20,42234253 euros
20/10/2021	20,51770657 euros
19/10/2021	20,49366607 euros
18/10/2021	20,30534675 euros
17/10/2021	20,33335455 euros
16/10/2021	20,33381812 euros
15/10/2021	20,33428202 euros
14/10/2021	20,09139624 euros
13/10/2021	19,93655701 euros
12/10/2021	19,8812319 euros
11/10/2021	20,04083248 euros
10/10/2021	19,99218988 euros
09/10/2021	19,99263592 euros
08/10/2021	19,99308229 euros