Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/12/2022	15,34055996 euros
06/12/2022	15,62405568 euros
05/12/2022	15,72517406 euros
04/12/2022	15,49178129 euros
03/12/2022	15,49212928 euros
02/12/2022	15,49247617 euros
01/12/2022	15,56603542 euros
30/11/2022	15,56198894 euros
29/11/2022	15,34396711 euros
28/11/2022	14,95476388 euros
27/11/2022	15,0238489 euros
26/11/2022	15,02417253 euros
25/11/2022	15,02449077 euros
24/11/2022	15,09132973 euros
23/11/2022	14,9622221 euros
22/11/2022	15,0346641 euros
21/11/2022	15,14477431 euros
20/11/2022	15,27128583 euros
19/11/2022	15,2716305 euros
18/11/2022	15,27196473 euros
17/11/2022	15,1660515 euros
16/11/2022	15,27349169 euros
15/11/2022	15,40326144 euros
14/11/2022	15,07640316 euros
13/11/2022	14,96824308 euros
12/11/2022	14,96859108 euros
11/11/2022	14,96893907 euros
10/11/2022	14,47544628 euros
09/11/2022	14,6904126 euros
08/11/2022	14,65762644 euros
07/11/2022	14,66588382 euros
06/11/2022	14,5378542 euros
05/11/2022	14,53819318 euros
04/11/2022	14,53853247 euros
03/11/2022	14,37742218 euros
02/11/2022	14,47021797 euros
01/11/2022	14,11790056 euros
31/10/2022	13,94307703 euros
30/10/2022	13,83357957 euros
29/10/2022	13,83390319 euros
28/10/2022	13,83422665 euros
27/10/2022	14,06557308 euros
26/10/2022	13,85332171 euros
25/10/2022	13,81796397 euros
24/10/2022	13,96461659 euros
23/10/2022	14,3638061 euros
22/10/2022	14,36413557 euros
21/10/2022	14,36446126 euros
20/10/2022	14,49631533 euros
19/10/2022	14,59924521 euros