Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/03/2023	15,29982512 euros
16/03/2023	15,2185461 euros
15/03/2023	15,27831503 euros
14/03/2023	15,14239231 euros
13/03/2023	15,3254503 euros
12/03/2023	15,32009381 euros
11/03/2023	15,32042756 euros
10/03/2023	15,32075752 euros
09/03/2023	15,66895422 euros
08/03/2023	15,8365862 euros
07/03/2023	15,98588272 euros
06/03/2023	15,92728247 euros
05/03/2023	15,95505112 euros
04/03/2023	15,95537727 euros
03/03/2023	15,95570121 euros
02/03/2023	15,87802126 euros
01/03/2023	15,8181694 euros
28/02/2023	15,60163006 euros
27/02/2023	15,61372235 euros
26/02/2023	15,71644919 euros
25/02/2023	15,71677393 euros
24/02/2023	15,71709533 euros
23/02/2023	15,89631762 euros
22/02/2023	15,84626167 euros
21/02/2023	15,973692 euros
20/02/2023	16,09810241 euros
19/02/2023	15,99936603 euros
18/02/2023	15,99971814 euros
17/02/2023	16,00007183 euros
16/02/2023	16,20253932 euros
15/02/2023	16,09569794 euros
14/02/2023	16,24283544 euros
13/02/2023	16,26054676 euros
12/02/2023	16,32655332 euros
11/02/2023	16,32690194 euros
10/02/2023	16,32725373 euros
09/02/2023	16,41250617 euros
08/02/2023	16,30396312 euros
07/02/2023	16,20427771 euros
06/02/2023	16,18175445 euros
05/02/2023	16,41433777 euros
04/02/2023	16,4146826 euros
03/02/2023	16,4150279 euros
02/02/2023	16,3595979 euros
01/02/2023	16,25954914 euros
31/01/2023	16,27444785 euros
30/01/2023	16,47892972 euros
29/01/2023	16,64157757 euros
28/01/2023	16,64193253 euros
27/01/2023	16,64228765 euros