Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2025	9,15166033 euros
26/04/2025	9,15216261 euros
25/04/2025	9,15266471 euros
24/04/2025	9,1312022 euros
23/04/2025	9,14536121 euros
22/04/2025	8,89037197 euros
21/04/2025	8,80549523 euros
20/04/2025	8,86192933 euros
19/04/2025	8,86241592 euros
18/04/2025	8,86290255 euros
17/04/2025	8,86338921 euros
16/04/2025	8,78118926 euros
15/04/2025	8,94264602 euros
14/04/2025	8,83674792 euros
13/04/2025	8,72309035 euros
12/04/2025	8,72357269 euros
11/04/2025	8,72405619 euros
10/04/2025	8,70375431 euros
09/04/2025	8,62208423 euros
08/04/2025	8,64578518 euros
07/04/2025	8,65058798 euros
06/04/2025	9,13459966 euros
05/04/2025	9,13511087 euros
04/04/2025	9,13562212 euros
03/04/2025	9,37473916 euros
02/04/2025	9,68183126 euros
01/04/2025	9,70775909 euros
31/03/2025	9,622667 euros
30/03/2025	9,75933294 euros
29/03/2025	9,75986628 euros
28/03/2025	9,76039979 euros
27/03/2025	9,91262524 euros
26/03/2025	9,92590725 euros
25/03/2025	9,92709409 euros
24/03/2025	9,9406821 euros
23/03/2025	9,88156874 euros
22/03/2025	9,88211387 euros
21/03/2025	9,88265936 euros
20/03/2025	9,9179339 euros
19/03/2025	9,92695514 euros
18/03/2025	9,86869778 euros
17/03/2025	9,84912402 euros
16/03/2025	9,74691589 euros
15/03/2025	9,74745102 euros
14/03/2025	9,74798618 euros
13/03/2025	9,61492875 euros
12/03/2025	9,62239276 euros
11/03/2025	9,54684658 euros
10/03/2025	9,62754416 euros
09/03/2025	9,80095561 euros