Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2021	14,85628876 euros
27/10/2021	14,96465518 euros
26/10/2021	15,12646211 euros
25/10/2021	15,09438737 euros
24/10/2021	15,03574102 euros
23/10/2021	15,03638384 euros
22/10/2021	15,03702534 euros
21/10/2021	15,01060557 euros
20/10/2021	15,0722295 euros
19/10/2021	15,05865319 euros
18/10/2021	14,8964263 euros
17/10/2021	14,92059299 euros
16/10/2021	14,9212279 euros
15/10/2021	14,92186269 euros
14/10/2021	14,77052919 euros
13/10/2021	14,63928767 euros
12/10/2021	14,64178862 euros
11/10/2021	14,75083578 euros
10/10/2021	14,68502602 euros
09/10/2021	14,68566059 euros
08/10/2021	14,68629014 euros
07/10/2021	14,6553129 euros
06/10/2021	14,3667521 euros
05/10/2021	14,44764453 euros
04/10/2021	14,38936307 euros
03/10/2021	14,53718367 euros
02/10/2021	14,53780423 euros
01/10/2021	14,53842479 euros
30/09/2021	14,62415203 euros
29/09/2021	14,56974535 euros
28/09/2021	14,54580503 euros
27/09/2021	14,61949796 euros
26/09/2021	14,56775489 euros
25/09/2021	14,56838187 euros
24/09/2021	14,56900633 euros
23/09/2021	14,63636914 euros
22/09/2021	14,52039385 euros
21/09/2021	14,4575116 euros
20/09/2021	14,39639424 euros
19/09/2021	14,69151689 euros
18/09/2021	14,6921433 euros
17/09/2021	14,6927698 euros
16/09/2021	14,61566709 euros
15/09/2021	14,69361419 euros
14/09/2021	14,82879983 euros
13/09/2021	14,90529015 euros
12/09/2021	14,97269901 euros
11/09/2021	14,9733368 euros
10/09/2021	14,97397458 euros
09/09/2021	14,88044268 euros