Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2021	13,69374124 euros
02/08/2021	13,65336337 euros
01/08/2021	13,54206096 euros
31/07/2021	13,54289846 euros
30/07/2021	13,54373612 euros
29/07/2021	13,60272468 euros
28/07/2021	13,37209148 euros
27/07/2021	13,2889723 euros
26/07/2021	13,64917833 euros
25/07/2021	13,97883038 euros
24/07/2021	13,97969283 euros
23/07/2021	13,98055544 euros
22/07/2021	14,12027511 euros
21/07/2021	13,94630259 euros
20/07/2021	13,9275567 euros
19/07/2021	13,93776914 euros
18/07/2021	14,18579574 euros
17/07/2021	14,18666193 euros
16/07/2021	14,18752808 euros
15/07/2021	14,28779496 euros
14/07/2021	14,16592528 euros
13/07/2021	14,2526332 euros
12/07/2021	14,01970657 euros
11/07/2021	13,94446571 euros
10/07/2021	13,94532537 euros
09/07/2021	13,94618504 euros
08/07/2021	13,91731825 euros
07/07/2021	14,24720756 euros
06/07/2021	14,21807934 euros
05/07/2021	14,19495396 euros
04/07/2021	14,19990183 euros
03/07/2021	14,20077277 euros
02/07/2021	14,20164412 euros
01/07/2021	14,35618366 euros
30/06/2021	14,38650979 euros
29/06/2021	14,3531642 euros
28/06/2021	14,37390328 euros
27/06/2021	14,36599706 euros
26/06/2021	14,3668802 euros
25/06/2021	14,3677632 euros
24/06/2021	14,23444599 euros
23/06/2021	14,13887113 euros
22/06/2021	14,04742414 euros
21/06/2021	14,09175395 euros
20/06/2021	14,22796611 euros
19/06/2021	14,22884012 euros
18/06/2021	14,22971398 euros
17/06/2021	14,24058645 euros
16/06/2021	14,20296145 euros
15/06/2021	14,15364834 euros