Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
04/02/2024	16,45851821 euros
03/02/2024	16,45883641 euros
02/02/2024	16,45915461 euros
01/02/2024	16,28482681 euros
31/01/2024	16,23499805 euros
30/01/2024	16,21855496 euros
29/01/2024	16,36256918 euros
28/01/2024	16,26522515 euros
27/01/2024	16,2655307 euros
26/01/2024	16,26583547 euros
25/01/2024	16,29633507 euros
24/01/2024	16,19463375 euros
23/01/2024	16,0424383 euros
22/01/2024	15,92862892 euros
21/01/2024	15,97961189 euros
20/01/2024	15,97990984 euros
19/01/2024	15,98020939 euros
18/01/2024	15,86261843 euros
17/01/2024	15,73383404 euros
16/01/2024	16,05952729 euros
15/01/2024	16,17110419 euros
14/01/2024	16,20002566 euros
13/01/2024	16,20032202 euros
12/01/2024	16,20062111 euros
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