Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
20/07/2021	15,05172512 euros
19/07/2021	15,06247192 euros
18/07/2021	15,33022111 euros
17/07/2021	15,33086607 euros
16/07/2021	15,33151099 euros
15/07/2021	15,43956766 euros
14/07/2021	15,3075817 euros
13/07/2021	15,40098404 euros
12/07/2021	15,14900223 euros
11/07/2021	15,06741228 euros
10/07/2021	15,06805214 euros
09/07/2021	15,06869207 euros
08/07/2021	15,03721346 euros
07/07/2021	15,39335477 euros
06/07/2021	15,36158941 euros
05/07/2021	15,33631166 euros
04/07/2021	15,34136609 euros
03/07/2021	15,34201576 euros
02/07/2021	15,34266581 euros
01/07/2021	15,50932517 euros
30/06/2021	15,54178999 euros
29/06/2021	15,50547092 euros
28/06/2021	15,52757569 euros
27/06/2021	15,51873819 euros
26/06/2021	15,51939544 euros
25/06/2021	15,52005202 euros
24/06/2021	15,37574934 euros
23/06/2021	15,2722208 euros
22/06/2021	15,17315587 euros
21/06/2021	15,22075086 euros
20/06/2021	15,36758389 euros
19/06/2021	15,36823406 euros
18/06/2021	15,36888424 euros
17/06/2021	15,3803337 euros
16/06/2021	15,33940508 euros
15/06/2021	15,28585815 euros
14/06/2021	15,33440659 euros
13/06/2021	15,35439285 euros
12/06/2021	15,35504272 euros
11/06/2021	15,35569205 euros
10/06/2021	15,25124947 euros
09/06/2021	15,16923669 euros
08/06/2021	15,20328207 euros
07/06/2021	15,23586839 euros
06/06/2021	15,31240335 euros
05/06/2021	15,31304793 euros
04/06/2021	15,31369277 euros
03/06/2021	15,34229216 euros
02/06/2021	15,32597693 euros
01/06/2021	15,37442803 euros