Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2021	13,72036886 euros
27/10/2021	13,82071585 euros
26/10/2021	13,97042135 euros
25/10/2021	13,94106553 euros
24/10/2021	13,88716652 euros
23/10/2021	13,88802658 euros
22/10/2021	13,88888671 euros
21/10/2021	13,86475107 euros
20/10/2021	13,92193912 euros
19/10/2021	13,90966572 euros
18/10/2021	13,76008057 euros
17/10/2021	13,78266807 euros
16/10/2021	13,78351889 euros
15/10/2021	13,78436921 euros
14/10/2021	13,64483355 euros
13/10/2021	13,52385291 euros
12/10/2021	13,52642272 euros
11/10/2021	13,62742355 euros
10/10/2021	13,56688603 euros
09/10/2021	13,56773251 euros
08/10/2021	13,56857748 euros
07/10/2021	13,54021746 euros
06/10/2021	13,27387089 euros
05/10/2021	13,34886586 euros
04/10/2021	13,29527181 euros
03/10/2021	13,43211052 euros
02/10/2021	13,43294154 euros
01/10/2021	13,43377257 euros
30/09/2021	13,51324705 euros
29/09/2021	13,46323457 euros
28/09/2021	13,44136995 euros
27/09/2021	13,5097263 euros
26/09/2021	13,46216926 euros
25/09/2021	13,46300686 euros
24/09/2021	13,46384247 euros
23/09/2021	13,52635477 euros
22/09/2021	13,41943237 euros
21/09/2021	13,36157423 euros
20/09/2021	13,30534501 euros
19/09/2021	13,57836179 euros
18/09/2021	13,57920116 euros
17/09/2021	13,58004065 euros
16/09/2021	13,50903615 euros
15/09/2021	13,58134186 euros
14/09/2021	13,70655708 euros
13/09/2021	13,77752259 euros
12/09/2021	13,84009657 euros
11/09/2021	13,84095155 euros
10/09/2021	13,84180629 euros
09/09/2021	13,75561002 euros