Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2021	13,89662532 euros
08/12/2021	13,76881406 euros
07/12/2021	13,79100425 euros
06/12/2021	13,54093155 euros
05/12/2021	13,59507102 euros
04/12/2021	13,59591125 euros
03/12/2021	13,59675243 euros
02/12/2021	13,71480751 euros
01/12/2021	13,62401771 euros
30/11/2021	13,44310336 euros
29/11/2021	13,65032855 euros
28/11/2021	13,62664722 euros
27/11/2021	13,62749101 euros
26/11/2021	13,6283348 euros
25/11/2021	14,10522157 euros
24/11/2021	14,09660447 euros
23/11/2021	14,08319112 euros
22/11/2021	14,20278685 euros
21/11/2021	14,16200347 euros
20/11/2021	14,16287071 euros
19/11/2021	14,16373824 euros
18/11/2021	14,07622003 euros
17/11/2021	14,24503288 euros
16/11/2021	14,28207434 euros
15/11/2021	14,17539532 euros
14/11/2021	14,00906492 euros
13/11/2021	14,00993194 euros
12/11/2021	14,01079857 euros
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