Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/07/2021	18,03598649 euros
19/07/2021	18,04851078 euros
18/07/2021	18,36897734 euros
17/07/2021	18,36938883 euros
16/07/2021	18,36980049 euros
15/07/2021	18,49890527 euros
14/07/2021	18,34040405 euros
13/07/2021	18,45194731 euros
12/07/2021	18,14969004 euros
11/07/2021	18,05158109 euros
10/07/2021	18,05198901 euros
09/07/2021	18,05239693 euros
08/07/2021	18,01432756 euros
07/07/2021	18,44061504 euros
06/07/2021	18,40219714 euros
05/07/2021	18,37155324 euros
04/07/2021	18,37724652 euros
03/07/2021	18,37766336 euros
02/07/2021	18,3780808 euros
01/07/2021	18,57734445 euros
30/06/2021	18,6158627 euros
29/06/2021	18,57199214 euros
28/06/2021	18,59810415 euros
27/06/2021	18,587151 euros
26/06/2021	18,58757013 euros
25/06/2021	18,58798927 euros
24/06/2021	18,41479684 euros
23/06/2021	18,2904452 euros
22/06/2021	18,17144503 euros
21/06/2021	18,22808556 euros
20/06/2021	18,4035678 euros
19/06/2021	18,40398193 euros
18/06/2021	18,40439605 euros
17/06/2021	18,417742 euros
16/06/2021	18,36836703 euros
15/06/2021	18,30388487 euros
14/06/2021	18,36165757 euros
13/06/2021	18,38522656 euros
12/06/2021	18,38564068 euros
11/06/2021	18,38605489 euros
10/06/2021	18,2606422 euros
09/06/2021	18,16208948 euros
08/06/2021	18,20249413 euros
07/06/2021	18,2411501 euros
06/06/2021	18,33241823 euros
05/06/2021	18,33282938 euros
04/06/2021	18,33324069 euros
03/06/2021	18,36711906 euros
02/06/2021	18,34722644 euros
01/06/2021	18,40486871 euros