Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2021	13,91812851 euros
07/09/2021	13,96747816 euros
06/09/2021	13,93535104 euros
05/09/2021	13,81323371 euros
04/09/2021	13,81409116 euros
03/09/2021	13,81494784 euros
02/09/2021	13,80495323 euros
01/09/2021	13,81789879 euros
31/08/2021	13,75696241 euros
30/08/2021	13,59620706 euros
29/08/2021	13,52564542 euros
28/08/2021	13,52648073 euros
27/08/2021	13,52731592 euros
26/08/2021	13,52336965 euros
25/08/2021	13,61443949 euros
24/08/2021	13,55463017 euros
23/08/2021	13,32676582 euros
22/08/2021	13,22506655 euros
21/08/2021	13,22588319 euros
20/08/2021	13,22669976 euros
19/08/2021	13,38263882 euros
18/08/2021	13,55597087 euros
17/08/2021	13,51998916 euros
16/08/2021	13,6319311 euros
15/08/2021	13,68766147 euros
14/08/2021	13,68850713 euros
13/08/2021	13,68935289 euros
12/08/2021	13,82070963 euros
11/08/2021	13,89472122 euros
10/08/2021	13,94687653 euros
09/08/2021	13,90061974 euros
08/08/2021	13,83166558 euros
07/08/2021	13,83251789 euros
06/08/2021	13,83337024 euros
05/08/2021	13,80193489 euros
04/08/2021	13,83906505 euros
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