Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/09/2021	17,92080971 euros
04/09/2021	17,92122243 euros
03/09/2021	17,92160651 euros
02/09/2021	17,90794163 euros
01/09/2021	17,92403534 euros
31/08/2021	17,84429416 euros
30/08/2021	17,63508823 euros
29/08/2021	17,54288067 euros
28/08/2021	17,5432791 euros
27/08/2021	17,54367761 euros
26/08/2021	17,53787514 euros
25/08/2021	17,6552908 euros
24/08/2021	17,57704349 euros
23/08/2021	17,28088461 euros
22/08/2021	17,14834114 euros
21/08/2021	17,14873052 euros
20/08/2021	17,14911983 euros
19/08/2021	17,35062593 euros
18/08/2021	17,57466512 euros
17/08/2021	17,52733216 euros
16/08/2021	17,67176394 euros
15/08/2021	17,74331737 euros
14/08/2021	17,74372085 euros
13/08/2021	17,74412433 euros
12/08/2021	17,9136895 euros
11/08/2021	18,00891679 euros
10/08/2021	18,07580948 euros
09/08/2021	18,0151551 euros
08/08/2021	17,92509094 euros
07/08/2021	17,9254956 euros
06/08/2021	17,92590027 euros
05/08/2021	17,88446692 euros
04/08/2021	17,93187978 euros
03/08/2021	17,74288466 euros
02/08/2021	17,68987669 euros
01/08/2021	17,54498353 euros
31/07/2021	17,54538362 euros
30/07/2021	17,54578387 euros
29/07/2021	17,62151511 euros
28/07/2021	17,3220675 euros
27/07/2021	17,21372379 euros
26/07/2021	17,67962257 euros
25/07/2021	18,10590845 euros
24/07/2021	18,10631863 euros
23/07/2021	18,10672897 euros
22/07/2021	18,28697701 euros
21/07/2021	18,06096724 euros
20/07/2021	18,03598649 euros
19/07/2021	18,04851078 euros
18/07/2021	18,36897734 euros