Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
11/04/2021	14,32202498 euros
10/04/2021	14,32291455 euros
09/04/2021	14,32380422 euros
08/04/2021	14,4269279 euros
07/04/2021	14,40243204 euros
06/04/2021	14,47231899 euros
05/04/2021	14,49554372 euros
04/04/2021	14,52792745 euros
03/04/2021	14,52882815 euros
02/04/2021	14,52972891 euros
01/04/2021	14,5306299 euros
31/03/2021	14,36589086 euros
30/03/2021	14,44013889 euros
29/03/2021	14,30413913 euros
28/03/2021	14,27370967 euros
27/03/2021	14,2745844 euros
26/03/2021	14,27545932 euros
25/03/2021	14,10667136 euros
24/03/2021	14,10562952 euros
23/03/2021	14,31587674 euros
22/03/2021	14,3533523 euros
21/03/2021	14,34146297 euros
20/03/2021	14,3423418 euros
19/03/2021	14,34322097 euros
18/03/2021	14,47025795 euros
17/03/2021	14,31961186 euros
16/03/2021	14,45178996 euros
15/03/2021	14,35419804 euros
14/03/2021	14,39043273 euros
13/03/2021	14,39131239 euros
12/03/2021	14,39219225 euros
11/03/2021	14,4817434 euros
10/03/2021	14,28361155 euros
09/03/2021	14,25256941 euros
08/03/2021	14,28796809 euros
07/03/2021	14,44854712 euros