Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2022	13,35310841 euros
04/02/2022	13,35393429 euros
03/02/2022	13,20295588 euros
02/02/2022	13,35976384 euros
01/02/2022	13,39381615 euros
31/01/2022	13,40490237 euros
30/01/2022	13,32914302 euros
29/01/2022	13,32996868 euros
28/01/2022	13,33079427 euros
27/01/2022	13,42699456 euros
26/01/2022	13,54152366 euros
25/01/2022	13,43976612 euros
24/01/2022	13,525687 euros
23/01/2022	13,71412059 euros
22/01/2022	13,71496991 euros
21/01/2022	13,71581903 euros
20/01/2022	13,886667 euros
19/01/2022	13,68067936 euros
18/01/2022	13,70718061 euros
17/01/2022	13,73276339 euros
16/01/2022	13,7292683 euros
15/01/2022	13,73011805 euros
14/01/2022	13,73096789 euros
13/01/2022	13,75291895 euros
12/01/2022	13,80470872 euros
11/01/2022	13,68133194 euros
10/01/2022	13,63661112 euros
09/01/2022	13,54815395 euros
08/01/2022	13,54899155 euros
07/01/2022	13,54982922 euros
06/01/2022	13,51658843 euros
05/01/2022	13,56772508 euros
04/01/2022	13,72311246 euros
03/01/2022	13,66734164 euros
02/01/2022	13,55695036 euros
01/01/2022	13,55779005 euros
31/12/2021	13,55862981 euros
30/12/2021	13,52616735 euros
29/12/2021	13,45751552 euros
28/12/2021	13,57354573 euros
27/12/2021	13,51414535 euros
26/12/2021	13,49206438 euros
25/12/2021	13,49289847 euros
24/12/2021	13,4937326 euros
23/12/2021	13,4832707 euros
22/12/2021	13,39635659 euros
21/12/2021	13,3678183 euros
20/12/2021	13,2282774 euros
19/12/2021	13,52251199 euros
18/12/2021	13,52334976 euros