Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
17/12/2021	13,52418775 euros
16/12/2021	13,56118958 euros
15/12/2021	13,55034392 euros
14/12/2021	13,67065217 euros
13/12/2021	13,73813812 euros
12/12/2021	13,78113079 euros
11/12/2021	13,78198244 euros
10/12/2021	13,78283393 euros
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