Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
11/11/2022	15,9274 euros
10/11/2022	15,6334 euros
09/11/2022	15,7367 euros
08/11/2022	15,74635 euros
07/11/2022	15,775 euros
06/11/2022	15,7187 euros
05/11/2022	15,71905 euros
04/11/2022	15,7194 euros
03/11/2022	15,51865 euros
02/11/2022	15,5041 euros
01/11/2022	15,349 euros
31/10/2022	15,1303 euros
30/10/2022	15,0153 euros
29/10/2022	15,01555 euros
28/10/2022	15,01585 euros
27/10/2022	15,1438 euros
26/10/2022	14,9772 euros
25/10/2022	14,9909 euros
24/10/2022	15,078 euros
23/10/2022	15,43455 euros
22/10/2022	15,4349 euros
21/10/2022	15,43525 euros
20/10/2022	15,4939 euros
19/10/2022	15,49985 euros
18/10/2022	15,6028 euros
17/10/2022	15,49005 euros
16/10/2022	15,5255 euros
15/10/2022	15,52585 euros
14/10/2022	15,5262 euros
13/10/2022	15,4164 euros
12/10/2022	15,57635 euros
11/10/2022	15,564 euros
10/10/2022	15,83335 euros
09/10/2022	16,01055 euros
08/10/2022	16,01085 euros
07/10/2022	16,0112 euros
06/10/2022	16,1798 euros
05/10/2022	16,0753 euros
04/10/2022	15,813 euros
03/10/2022	15,6183 euros
02/10/2022	15,5489 euros
01/10/2022	15,54925 euros
30/09/2022	15,5496 euros
29/09/2022	15,55545 euros
28/09/2022	15,8404 euros
27/09/2022	16,1604 euros
26/09/2022	16,14595 euros
25/09/2022	16,17965 euros
24/09/2022	16,18 euros
23/09/2022	16,18035 euros