Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
31/05/2021	15,26205917 euros
30/05/2021	15,21180213 euros
29/05/2021	15,21244034 euros
28/05/2021	15,21307855 euros
27/05/2021	15,1681387 euros
26/05/2021	15,148323 euros
25/05/2021	15,00641951 euros
24/05/2021	14,87550196 euros
23/05/2021	14,92613756 euros
22/05/2021	14,92677029 euros
21/05/2021	14,92740206 euros
20/05/2021	14,85891053 euros
19/05/2021	14,92597415 euros
18/05/2021	14,89491614 euros
17/05/2021	14,72900491 euros
16/05/2021	14,70019197 euros
15/05/2021	14,70081635 euros
14/05/2021	14,70143976 euros
13/05/2021	14,75409494 euros
12/05/2021	14,87531597 euros
11/05/2021	14,91737341 euros
10/05/2021	15,22012699 euros
09/05/2021	15,21272265 euros
08/05/2021	15,21336437 euros
07/05/2021	15,21400596 euros
06/05/2021	15,26974504 euros
05/05/2021	15,25514784 euros
04/05/2021	15,26704775 euros
03/05/2021	15,26785953 euros
02/05/2021	15,41882205 euros
01/05/2021	15,41947481 euros
30/04/2021	15,4201315 euros
29/04/2021	15,49975334 euros
28/04/2021	15,41166604 euros
27/04/2021	15,41736273 euros
26/04/2021	15,38846126 euros
25/04/2021	15,3560748 euros
24/04/2021	15,356735 euros
23/04/2021	15,35739736 euros
22/04/2021	15,30775683 euros
21/04/2021	15,24068718 euros
20/04/2021	15,32963167 euros
19/04/2021	15,35907506 euros
18/04/2021	15,4492673 euros
17/04/2021	15,44993034 euros
16/04/2021	15,4505913 euros
15/04/2021	15,42093728 euros
14/04/2021	15,3702114 euros
13/04/2021	15,25776086 euros
12/04/2021	15,25927943 euros