Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/01/2022	13,75291895 euros
12/01/2022	13,80470872 euros
11/01/2022	13,68133194 euros
10/01/2022	13,63661112 euros
09/01/2022	13,54815395 euros
08/01/2022	13,54899155 euros
07/01/2022	13,54982922 euros
06/01/2022	13,51658843 euros
05/01/2022	13,56772508 euros
04/01/2022	13,72311246 euros
03/01/2022	13,66734164 euros
02/01/2022	13,55695036 euros
01/01/2022	13,55779005 euros
31/12/2021	13,55862981 euros
30/12/2021	13,52616735 euros
29/12/2021	13,45751552 euros
28/12/2021	13,57354573 euros
27/12/2021	13,51414535 euros
26/12/2021	13,49206438 euros
25/12/2021	13,49289847 euros
24/12/2021	13,4937326 euros
23/12/2021	13,4832707 euros
22/12/2021	13,39635659 euros
21/12/2021	13,3678183 euros
20/12/2021	13,2282774 euros
19/12/2021	13,52251199 euros
18/12/2021	13,52334976 euros
17/12/2021	13,52418775 euros
16/12/2021	13,56118958 euros
15/12/2021	13,55034392 euros
14/12/2021	13,67065217 euros
13/12/2021	13,73813812 euros
12/12/2021	13,78113079 euros
11/12/2021	13,78198244 euros
10/12/2021	13,78283393 euros
09/12/2021	13,89662532 euros
08/12/2021	13,76881406 euros
07/12/2021	13,79100425 euros
06/12/2021	13,54093155 euros
05/12/2021	13,59507102 euros
04/12/2021	13,59591125 euros
03/12/2021	13,59675243 euros
02/12/2021	13,71480751 euros
01/12/2021	13,62401771 euros
30/11/2021	13,44310336 euros
29/11/2021	13,65032855 euros
28/11/2021	13,62664722 euros
27/11/2021	13,62749101 euros
26/11/2021	13,6283348 euros
25/11/2021	14,10522157 euros