Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2022	14,87557271 euros
20/01/2022	15,060578 euros
19/01/2022	14,83689262 euros
18/01/2022	14,86534855 euros
17/01/2022	14,89280727 euros
16/01/2022	14,88873138 euros
15/01/2022	14,88936735 euros
14/01/2022	14,89000338 euros
13/01/2022	14,91352136 euros
12/01/2022	14,96939443 euros
11/01/2022	14,83532413 euros
10/01/2022	14,7865476 euros
09/01/2022	14,6903493 euros
08/01/2022	14,69097575 euros
07/01/2022	14,69160222 euros
06/01/2022	14,65527931 euros
05/01/2022	14,71044182 euros
04/01/2022	14,87863105 euros
03/01/2022	14,81788 euros
02/01/2022	14,69791395 euros
01/01/2022	14,6985424 euros
31/12/2021	14,69917093 euros
30/12/2021	14,66369732 euros
29/12/2021	14,58899062 euros
28/12/2021	14,71449416 euros
27/12/2021	14,6498198 euros
26/12/2021	14,62560277 euros
25/12/2021	14,62622641 euros
24/12/2021	14,62685008 euros
23/12/2021	14,61522951 euros
22/12/2021	14,52074007 euros
21/12/2021	14,48952913 euros
20/12/2021	14,33800452 euros
19/12/2021	14,6566415 euros
18/12/2021	14,65726846 euros
17/12/2021	14,65789539 euros
16/12/2021	14,69771833 euros
15/12/2021	14,68568212 euros
14/12/2021	14,81578644 euros
13/12/2021	14,88863982 euros
12/12/2021	14,9349465 euros
11/12/2021	14,93558302 euros
10/12/2021	14,93621953 euros
09/12/2021	15,05924239 euros
08/12/2021	14,92045208 euros
07/12/2021	14,94421239 euros
06/12/2021	14,6729471 euros
05/12/2021	14,73133009 euros
04/12/2021	14,73195802 euros
03/12/2021	14,73258007 euros