Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/05/2022	13,6643497 euros
30/04/2022	13,66493586 euros
29/04/2022	13,66552489 euros
28/04/2022	13,40264525 euros
27/04/2022	13,21324047 euros
26/04/2022	13,12199555 euros
25/04/2022	13,06025217 euros
24/04/2022	13,31828898 euros
23/04/2022	13,3188637 euros
22/04/2022	13,31943756 euros
21/04/2022	13,40001579 euros
20/04/2022	13,51982013 euros
19/04/2022	13,60198725 euros
18/04/2022	13,83043592 euros
17/04/2022	13,79479269 euros
16/04/2022	13,79538689 euros
15/04/2022	13,79598111 euros
14/04/2022	13,79657485 euros
13/04/2022	13,72705539 euros
12/04/2022	13,72763506 euros
11/04/2022	13,63085707 euros
10/04/2022	13,90139059 euros
09/04/2022	13,90198981 euros
08/04/2022	13,90258906 euros
07/04/2022	13,89549787 euros
06/04/2022	14,04853245 euros
05/04/2022	14,26930715 euros
04/04/2022	14,23089482 euros
03/04/2022	13,95527299 euros
02/04/2022	13,95587427 euros
01/04/2022	13,95647404 euros
31/03/2022	13,85554165 euros
30/03/2022	13,89971429 euros
29/03/2022	13,84265808 euros
28/03/2022	13,82131798 euros
27/03/2022	13,83679169 euros
26/03/2022	13,83738235 euros
25/03/2022	13,83797303 euros
24/03/2022	13,95692505 euros
23/03/2022	13,9983557 euros
22/03/2022	13,95811377 euros
21/03/2022	13,77480264 euros
20/03/2022	13,88630361 euros
19/03/2022	13,88689942 euros
18/03/2022	13,88749507 euros
17/03/2022	13,74748005 euros
16/03/2022	13,43818033 euros
15/03/2022	12,79611956 euros
14/03/2022	13,12669028 euros
13/03/2022	13,53248086 euros