Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2021	14,19887044 euros
13/06/2021	14,21764764 euros
12/06/2021	14,21852128 euros
11/06/2021	14,21939481 euros
10/06/2021	14,12294974 euros
09/06/2021	14,04727107 euros
08/06/2021	14,07906535 euros
07/06/2021	14,10950976 euros
06/06/2021	14,18065442 euros
05/06/2021	14,18152062 euros
04/06/2021	14,18238709 euros
03/06/2021	14,20914373 euros
02/06/2021	14,19430314 euros
01/06/2021	14,23945013 euros
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