Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/05/2021	14,13564554 euros
30/05/2021	14,08936522 euros
29/05/2021	14,09022385 euros
28/05/2021	14,09108264 euros
27/05/2021	14,04972378 euros
26/05/2021	14,03163552 euros
25/05/2021	13,90046017 euros
24/05/2021	13,77945541 euros
23/05/2021	13,82662528 euros
22/05/2021	13,82747657 euros
21/05/2021	13,82832791 euros
20/05/2021	13,76514413 euros
19/05/2021	13,8275364 euros
18/05/2021	13,79902818 euros
17/05/2021	13,6455849 euros
16/05/2021	13,61915257 euros
15/05/2021	13,61999224 euros
14/05/2021	13,6208313 euros
13/05/2021	13,66987835 euros
12/05/2021	13,78245503 euros
11/05/2021	13,82168862 euros
10/05/2021	14,10247547 euros
09/05/2021	14,09588247 euros
08/05/2021	14,09674475 euros
07/05/2021	14,09760732 euros
06/05/2021	14,14952376 euros
05/05/2021	14,13626582 euros
04/05/2021	14,14756155 euros
03/05/2021	14,14858245 euros
02/05/2021	14,28875047 euros
01/05/2021	14,28962866 euros
30/04/2021	14,29050642 euros
29/04/2021	14,36457011 euros
28/04/2021	14,28320696 euros
27/04/2021	14,2887608 euros
26/04/2021	14,26224798 euros
25/04/2021	14,23250387 euros
24/04/2021	14,2333879 euros
23/04/2021	14,23427128 euros
22/04/2021	14,18853167 euros
21/04/2021	14,12663354 euros
20/04/2021	14,20934747 euros
19/04/2021	14,23691108 euros
18/04/2021	14,32078749 euros
17/04/2021	14,32167596 euros
16/04/2021	14,32256472 euros
15/04/2021	14,29534876 euros
14/04/2021	14,2485995 euros
13/04/2021	14,14462518 euros
12/04/2021	14,14630254 euros