Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2022	13,18219501 euros
14/09/2022	13,25487734 euros
13/09/2022	13,40560949 euros
12/09/2022	13,28065802 euros
11/09/2022	13,30380515 euros
10/09/2022	13,30437646 euros
09/09/2022	13,30494781 euros
08/09/2022	13,16442532 euros
07/09/2022	13,15230829 euros
06/09/2022	13,37657242 euros
05/09/2022	13,35858418 euros
04/09/2022	13,3905002 euros
03/09/2022	13,39107488 euros
02/09/2022	13,39164959 euros
01/09/2022	13,45750615 euros
31/08/2022	13,5496904 euros
30/08/2022	13,51915171 euros
29/08/2022	13,55758465 euros
28/08/2022	13,76683642 euros
27/08/2022	13,76742759 euros
26/08/2022	13,76801882 euros
25/08/2022	13,75489018 euros
24/08/2022	13,52993756 euros
23/08/2022	13,57909905 euros
22/08/2022	13,64446652 euros
21/08/2022	13,62460905 euros
20/08/2022	13,6251943 euros
19/08/2022	13,62577954 euros
18/08/2022	13,67432001 euros
17/08/2022	13,60902398 euros
16/08/2022	13,63254537 euros
15/08/2022	13,65345908 euros
14/08/2022	13,53979896 euros
13/08/2022	13,54038071 euros
12/08/2022	13,54096239 euros
11/08/2022	13,446781 euros
10/08/2022	13,28583189 euros
09/08/2022	13,45051353 euros
08/08/2022	13,5047844 euros
07/08/2022	13,51615006 euros
06/08/2022	13,51673082 euros
05/08/2022	13,51731164 euros
04/08/2022	13,39156757 euros
03/08/2022	13,37751704 euros
02/08/2022	13,33146395 euros
01/08/2022	13,35493256 euros
31/07/2022	13,43975419 euros
30/07/2022	13,44033546 euros
29/07/2022	13,44091084 euros
28/07/2022	13,58109908 euros