Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/12/2021	17,80522716 euros
13/12/2021	17,89242514 euros
12/12/2021	17,94771778 euros
11/12/2021	17,94812622 euros
10/12/2021	17,94853467 euros
09/12/2021	18,09601146 euros
08/12/2021	17,92887734 euros
07/12/2021	17,95707184 euros
06/12/2021	17,63076729 euros
05/12/2021	17,70056776 euros
04/12/2021	17,70097082 euros
03/12/2021	17,70137357 euros
02/12/2021	17,85437016 euros
01/12/2021	17,73548493 euros
30/11/2021	17,49929096 euros
29/11/2021	17,768348 euros
28/11/2021	17,73683006 euros
27/11/2021	17,73723582 euros
26/11/2021	17,73764158 euros
25/11/2021	18,35760633 euros
24/11/2021	18,34568226 euros
23/11/2021	18,32751756 euros
22/11/2021	18,48244212 euros
21/11/2021	18,42865746 euros
20/11/2021	18,42907382 euros
19/11/2021	18,42949002 euros
18/11/2021	18,31490605 euros
17/11/2021	18,53383688 euros
16/11/2021	18,58131238 euros
15/11/2021	18,44180765 euros
14/11/2021	18,2247089 euros
13/11/2021	18,22512526 euros
12/11/2021	18,2255413 euros
11/11/2021	18,09575715 euros
10/11/2021	17,96889004 euros
09/11/2021	17,83421561 euros
08/11/2021	17,81860983 euros
07/11/2021	17,7745065 euros
06/11/2021	17,77491384 euros
05/11/2021	17,77532102 euros
04/11/2021	17,83135289 euros
03/11/2021	17,71411622 euros
02/11/2021	17,81356907 euros
01/11/2021	17,86561619 euros
31/10/2021	17,89127081 euros
30/10/2021	17,89168294 euros
29/10/2021	17,89209521 euros
28/10/2021	17,83727876 euros
27/10/2021	17,96697615 euros
26/10/2021	18,16088535 euros