Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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