Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2021	13,91157027 euros
10/11/2021	13,81457632 euros
09/11/2021	13,71157294 euros
08/11/2021	13,70010925 euros
07/11/2021	13,66673321 euros
06/11/2021	13,66757982 euros
05/11/2021	13,66842583 euros
04/11/2021	13,71206372 euros
03/11/2021	13,62244219 euros
02/11/2021	13,69945758 euros
01/11/2021	13,74002065 euros
31/10/2021	13,76028821 euros
30/10/2021	13,76114241 euros
29/10/2021	13,76199653 euros
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