Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2023	11,64073307 euros
07/04/2023	11,64144698 euros
06/04/2023	11,63429463 euros
05/04/2023	11,68205604 euros
04/04/2023	11,64049046 euros
03/04/2023	11,70867663 euros
02/04/2023	11,76484236 euros
01/04/2023	11,76556593 euros
31/03/2023	11,76628949 euros
30/03/2023	11,66531895 euros
29/03/2023	11,6519447 euros
28/03/2023	11,5262366 euros
27/03/2023	11,49554209 euros
26/03/2023	11,64588808 euros
25/03/2023	11,64660479 euros
24/03/2023	11,64732152 euros
23/03/2023	11,6262457 euros
22/03/2023	11,44536661 euros
21/03/2023	11,41383841 euros
20/03/2023	11,34740149 euros
19/03/2023	11,53704978 euros
18/03/2023	11,53774375 euros
17/03/2023	11,53843017 euros
16/03/2023	11,47762413 euros
15/03/2023	11,52315086 euros
14/03/2023	11,42108134 euros
13/03/2023	11,55960321 euros
12/03/2023	11,5560143 euros
11/03/2023	11,55671725 euros
10/03/2023	11,55741713 euros
09/03/2023	11,82054533 euros
08/03/2023	11,94747204 euros
07/03/2023	12,06057546 euros
06/03/2023	12,01683372 euros
05/03/2023	12,03825442 euros
04/03/2023	12,03897053 euros
03/03/2023	12,03968539 euros
02/03/2023	11,9815382 euros
01/03/2023	11,93684007 euros
28/02/2023	11,77407689 euros
27/02/2023	11,78366273 euros
26/02/2023	11,86165375 euros
25/02/2023	11,86236185 euros
24/02/2023	11,86306724 euros
23/02/2023	11,99881037 euros
22/02/2023	11,96149434 euros
21/02/2023	12,05815555 euros
20/02/2023	12,15254444 euros
19/02/2023	12,0784793 euros
18/02/2023	12,07921659 euros