Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/10/2021	17,83727876 euros
27/10/2021	17,96697615 euros
26/10/2021	18,16088535 euros
25/10/2021	18,12201659 euros
24/10/2021	18,0512483 euros
23/10/2021	18,0516615 euros
22/10/2021	18,05207491 euros
21/10/2021	18,02000125 euros
20/10/2021	18,09362238 euros
19/10/2021	18,07696559 euros
18/10/2021	17,88186709 euros
17/10/2021	17,91052154 euros
16/10/2021	17,9109279 euros
15/10/2021	17,91133427 euros
14/10/2021	17,72933013 euros
13/10/2021	17,57144951 euros
12/10/2021	17,57410235 euros
11/10/2021	17,70463653 euros
10/10/2021	17,62529853 euros
09/10/2021	17,62571005 euros
08/10/2021	17,62612056 euros
07/10/2021	17,58859295 euros
06/10/2021	17,24190723 euros
05/10/2021	17,33864394 euros
04/10/2021	17,26835721 euros
03/10/2021	17,44540688 euros
02/10/2021	17,44580511 euros
01/10/2021	17,44620334 euros
30/09/2021	17,54873077 euros
29/09/2021	17,48310093 euros
28/09/2021	17,45402683 euros
27/09/2021	17,54210504 euros
26/09/2021	17,47967079 euros
25/09/2021	17,48007598 euros
24/09/2021	17,48048183 euros
23/09/2021	17,56095773 euros
22/09/2021	17,42146267 euros
21/09/2021	17,34567245 euros
20/09/2021	17,27200268 euros
19/09/2021	17,62572442 euros
18/09/2021	17,6261258 euros
17/09/2021	17,62652729 euros
16/09/2021	17,53368091 euros
15/09/2021	17,62683996 euros
14/09/2021	17,78865882 euros
13/09/2021	17,88006155 euros
12/09/2021	17,9605669 euros
11/09/2021	17,96097516 euros
10/09/2021	17,96138351 euros
09/09/2021	17,84883681 euros