Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/2021	13,6319311 euros
15/08/2021	13,68766147 euros
14/08/2021	13,68850713 euros
13/08/2021	13,68935289 euros
12/08/2021	13,82070963 euros
11/08/2021	13,89472122 euros
10/08/2021	13,94687653 euros
09/08/2021	13,90061974 euros
08/08/2021	13,83166558 euros
07/08/2021	13,83251789 euros
06/08/2021	13,83337024 euros
05/08/2021	13,80193489 euros
04/08/2021	13,83906505 euros
03/08/2021	13,69374124 euros
02/08/2021	13,65336337 euros
01/08/2021	13,54206096 euros
31/07/2021	13,54289846 euros
30/07/2021	13,54373612 euros
29/07/2021	13,60272468 euros
28/07/2021	13,37209148 euros
27/07/2021	13,2889723 euros
26/07/2021	13,64917833 euros
25/07/2021	13,97883038 euros
24/07/2021	13,97969283 euros
23/07/2021	13,98055544 euros
22/07/2021	14,12027511 euros
21/07/2021	13,94630259 euros
20/07/2021	13,9275567 euros
19/07/2021	13,93776914 euros
18/07/2021	14,18579574 euros
17/07/2021	14,18666193 euros
16/07/2021	14,18752808 euros
15/07/2021	14,28779496 euros
14/07/2021	14,16592528 euros
13/07/2021	14,2526332 euros
12/07/2021	14,01970657 euros
11/07/2021	13,94446571 euros
10/07/2021	13,94532537 euros
09/07/2021	13,94618504 euros
08/07/2021	13,91731825 euros
07/07/2021	14,24720756 euros
06/07/2021	14,21807934 euros
05/07/2021	14,19495396 euros
04/07/2021	14,19990183 euros
03/07/2021	14,20077277 euros
02/07/2021	14,20164412 euros
01/07/2021	14,35618366 euros
30/06/2021	14,38650979 euros
29/06/2021	14,3531642 euros
28/06/2021	14,37390328 euros