Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Data	Valor liquidatiu
11/10/2024	18,90334432 euros
10/10/2024	18,85046837 euros
09/10/2024	18,75619281 euros
08/10/2024	18,814 euros
07/10/2024	19,10528042 euros
06/10/2024	19,04899128 euros
05/10/2024	19,0493313 euros
04/10/2024	19,04967731 euros
03/10/2024	18,77720089 euros
02/10/2024	18,90043333 euros
01/10/2024	18,70436611 euros
30/09/2024	18,60861251 euros
29/09/2024	18,70324562 euros
28/09/2024	18,70357699 euros
27/09/2024	18,70390861 euros
26/09/2024	18,64914478 euros
25/09/2024	18,29419958 euros
24/09/2024	18,23243007 euros
23/09/2024	17,98658447 euros
22/09/2024	17,85352052 euros
21/09/2024	17,85383849 euros
20/09/2024	17,85415645 euros
19/09/2024	17,80864479 euros
18/09/2024	17,6708453 euros
17/09/2024	17,69382975 euros
16/09/2024	17,63426969 euros
15/09/2024	17,65975001 euros
14/09/2024	17,66006665 euros
13/09/2024	17,66038435 euros
12/09/2024	17,58344832 euros
11/09/2024	17,44080452 euros
10/09/2024	17,38995661 euros
09/09/2024	17,40178506 euros
08/09/2024	17,34658265 euros
07/09/2024	17,34688301 euros
06/09/2024	17,34718336 euros
05/09/2024	17,4789371 euros
04/09/2024	17,49460921 euros
03/09/2024	17,67858466 euros
02/09/2024	17,85670461 euros
01/09/2024	17,89290472 euros
31/08/2024	17,89321296 euros
30/08/2024	17,89352146 euros
29/08/2024	17,80401174 euros
28/08/2024	17,72807452 euros
27/08/2024	17,70224051 euros
26/08/2024	17,74822438 euros
25/08/2024	17,73848187 euros
24/08/2024	17,73878695 euros
23/08/2024	17,73909203 euros