Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
08/12/2022	12,8098298 euros
07/12/2022	12,67441747 euros
06/12/2022	12,90889913 euros
05/12/2022	12,99270335 euros
04/12/2022	12,80012031 euros
03/12/2022	12,80066208 euros
02/12/2022	12,80120285 euros
01/12/2022	12,86223937 euros
30/11/2022	12,85915302 euros
29/11/2022	12,67924935 euros
28/11/2022	12,35788293 euros
27/11/2022	12,41521794 euros
26/11/2022	12,41573196 euros
25/11/2022	12,41623666 euros
24/11/2022	12,47170981 euros
23/11/2022	12,36525902 euros
22/11/2022	12,42537394 euros
21/11/2022	12,51662317 euros
20/11/2022	12,62143132 euros
19/11/2022	12,62196672 euros
18/11/2022	12,62249372 euros
17/11/2022	12,53520398 euros
16/11/2022	12,62425733 euros
15/11/2022	12,73177101 euros
14/11/2022	12,46184946 euros
13/11/2022	12,37269244 euros
12/11/2022	12,3732259 euros
11/11/2022	12,37375945 euros
10/11/2022	11,9660617 euros
09/11/2022	12,14400415 euros
08/11/2022	12,11714169 euros
07/11/2022	12,12420868 euros
06/11/2022	12,01860593 euros
05/11/2022	12,01912477 euros
04/11/2022	12,0196441 euros
03/11/2022	11,88668313 euros
02/11/2022	11,96364066 euros
01/11/2022	11,67258472 euros
31/10/2022	11,52836365 euros
30/10/2022	11,4380567 euros
29/10/2022	11,43855137 euros
28/10/2022	11,43904598 euros
27/10/2022	11,63056943 euros
26/10/2022	11,45529019 euros
25/10/2022	11,42627992 euros
24/10/2022	11,5477784 euros
23/10/2022	11,87811654 euros
22/10/2022	11,87862498 euros
21/10/2022	11,87913019 euros
20/10/2022	11,98840913 euros