Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
31/12/2022	15,5525 euros
30/12/2022	15,55285 euros
29/12/2022	15,69685 euros
28/12/2022	15,6753 euros
27/12/2022	15,74555 euros
26/12/2022	15,6549 euros
25/12/2022	15,6552 euros
24/12/2022	15,65555 euros
23/12/2022	15,6559 euros
22/12/2022	15,7382 euros
21/12/2022	15,709 euros
20/12/2022	15,60375 euros
19/12/2022	15,68115 euros
18/12/2022	15,69795 euros
17/12/2022	15,6983 euros
16/12/2022	15,69865 euros
15/12/2022	15,70435 euros
14/12/2022	15,93835 euros
13/12/2022	15,9975 euros
12/12/2022	16,0013 euros
11/12/2022	16,1726 euros
10/12/2022	16,17295 euros
09/12/2022	16,1733 euros
08/12/2022	16,0751 euros
07/12/2022	15,97405 euros
06/12/2022	16,17865 euros
05/12/2022	16,30355 euros
04/12/2022	16,22075 euros
03/12/2022	16,22105 euros
02/12/2022	16,2214 euros
01/12/2022	16,30155 euros
30/11/2022	16,3792 euros
29/11/2022	16,1146 euros
28/11/2022	15,80945 euros
27/11/2022	15,8492 euros
26/11/2022	15,8496 euros
25/11/2022	15,84995 euros
24/11/2022	15,88405 euros
23/11/2022	15,78885 euros
22/11/2022	15,86245 euros
21/11/2022	15,92 euros
20/11/2022	16,00115 euros
19/11/2022	16,0015 euros
18/11/2022	16,0018 euros
17/11/2022	15,88535 euros
16/11/2022	16,0296 euros
15/11/2022	16,2634 euros
14/11/2022	15,9683 euros
13/11/2022	15,9267 euros
12/11/2022	15,92705 euros