Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
08/09/2021	15,05596246 euros
07/09/2021	15,10905691 euros
06/09/2021	15,07401492 euros
05/09/2021	14,94163278 euros
04/09/2021	14,94227368 euros
03/09/2021	14,94291398 euros
02/09/2021	14,93181689 euros
01/09/2021	14,94553288 euros
31/08/2021	14,87933793 euros
30/08/2021	14,70518517 euros
29/08/2021	14,62858759 euros
28/08/2021	14,62921046 euros
27/08/2021	14,62983331 euros
26/08/2021	14,62528503 euros
25/08/2021	14,72349256 euros
24/08/2021	14,65853001 euros
23/08/2021	14,411832 euros
22/08/2021	14,30157807 euros
21/08/2021	14,30218689 euros
20/08/2021	14,30279456 euros
19/08/2021	14,47114309 euros
18/08/2021	14,65829233 euros
17/08/2021	14,61910426 euros
16/08/2021	14,73986401 euros
15/08/2021	14,79984001 euros
14/08/2021	14,80047054 euros
13/08/2021	14,80110111 euros
12/08/2021	14,94283909 euros
11/08/2021	15,02257241 euros
10/08/2021	15,07867166 euros
09/08/2021	15,02837288 euros
08/08/2021	14,9535377 euros
07/08/2021	14,95417234 euros
06/08/2021	14,95480701 euros
05/08/2021	14,92053731 euros
04/08/2021	14,96038948 euros
03/08/2021	14,80300669 euros
02/08/2021	14,75907494 euros
01/08/2021	14,63847801 euros
31/07/2021	14,63910256 euros
30/07/2021	14,63972729 euros
29/07/2021	14,70320743 euros
28/07/2021	14,45363826 euros
27/07/2021	14,36352099 euros
26/07/2021	14,75257023 euros
25/07/2021	15,10858185 euros
24/07/2021	15,10922424 euros
23/07/2021	15,10986677 euros
22/07/2021	15,2605824 euros
21/07/2021	15,07227311 euros