Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/01/2022	17,77961944 euros
09/01/2022	17,66359823 euros
08/01/2022	17,6640005 euros
07/01/2022	17,66440262 euros
06/01/2022	17,62037984 euros
05/01/2022	17,68635174 euros
04/01/2022	17,88821012 euros
03/01/2022	17,81481687 euros
02/01/2022	17,67023655 euros
01/01/2022	17,6706412 euros
31/12/2021	17,67104569 euros
30/12/2021	17,62804964 euros
29/12/2021	17,53789474 euros
28/12/2021	17,68841518 euros
27/12/2021	17,61031981 euros
26/12/2021	17,58085978 euros
25/12/2021	17,58126015 euros
24/12/2021	17,58166068 euros
23/12/2021	17,5673437 euros
22/12/2021	17,45342201 euros
21/12/2021	17,41556122 euros
20/12/2021	17,23309509 euros
19/12/2021	17,61572045 euros
18/12/2021	17,61612415 euros
17/12/2021	17,61652769 euros
16/12/2021	17,66403785 euros
15/12/2021	17,64922175 euros
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