Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2022	12,26821669 euros
31/07/2022	12,34632846 euros
30/07/2022	12,34709924 euros
29/07/2022	12,34786448 euros
28/07/2022	12,47689152 euros
27/07/2022	12,41111134 euros
26/07/2022	12,4630087 euros
25/07/2022	12,32102803 euros
24/07/2022	12,37971286 euros
23/07/2022	12,38048372 euros
22/07/2022	12,38125465 euros
21/07/2022	12,41517822 euros
20/07/2022	12,43304746 euros
19/07/2022	12,32100889 euros
18/07/2022	12,37701695 euros
17/07/2022	12,28447088 euros
16/07/2022	12,28524254 euros
15/07/2022	12,28601127 euros
14/07/2022	12,40024487 euros
13/07/2022	12,35748172 euros
12/07/2022	12,39782582 euros
11/07/2022	12,49702501 euros
10/07/2022	12,58869704 euros
09/07/2022	12,58947972 euros
08/07/2022	12,59026194 euros
07/07/2022	12,55929875 euros
06/07/2022	12,3567105 euros
05/07/2022	12,33539219 euros
04/07/2022	12,23341833 euros
03/07/2022	12,23951022 euros
02/07/2022	12,24027975 euros
01/07/2022	12,24102859 euros
30/06/2022	12,26777978 euros
29/06/2022	12,38009082 euros
28/06/2022	12,44702737 euros
27/06/2022	12,36603563 euros
26/06/2022	12,22077212 euros
25/06/2022	12,22153177 euros
24/06/2022	12,22229075 euros
23/06/2022	12,01965849 euros
22/06/2022	11,95828669 euros
21/06/2022	12,23662117 euros
20/06/2022	12,1045564 euros
19/06/2022	12,11207612 euros
18/06/2022	12,11283083 euros
17/06/2022	12,11358553 euros
16/06/2022	12,04285397 euros
15/06/2022	12,29929137 euros
14/06/2022	12,28688626 euros
13/06/2022	12,28133776 euros