Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
27/03/2022	13,83679169 euros
26/03/2022	13,83738235 euros
25/03/2022	13,83797303 euros
24/03/2022	13,95692505 euros
23/03/2022	13,9983557 euros
22/03/2022	13,95811377 euros
21/03/2022	13,77480264 euros
20/03/2022	13,88630361 euros
19/03/2022	13,88689942 euros
18/03/2022	13,88749507 euros
17/03/2022	13,74748005 euros
16/03/2022	13,43818033 euros
15/03/2022	12,79611956 euros
14/03/2022	13,12669028 euros
13/03/2022	13,53248086 euros
12/03/2022	13,53306069 euros
11/03/2022	13,53364062 euros
10/03/2022	13,6427382 euros
09/03/2022	13,45234142 euros
08/03/2022	13,51349976 euros
07/03/2022	13,74550438 euros
06/03/2022	14,08730332 euros
05/03/2022	14,08790828 euros
04/03/2022	14,08851307 euros
03/03/2022	14,25307747 euros
02/03/2022	14,19716033 euros
01/03/2022	14,29852017 euros
28/02/2022	14,21101591 euros
27/02/2022	14,16877493 euros
26/02/2022	14,16937995 euros
25/02/2022	14,16998497 euros
24/02/2022	14,11087272 euros
23/02/2022	14,43810241 euros
22/02/2022	14,43538252 euros
21/02/2022	14,59660953 euros
20/02/2022	14,65792184 euros
19/02/2022	14,65854877 euros
18/02/2022	14,6591752 euros
17/02/2022	14,7389488 euros
16/02/2022	14,70983895 euros
15/02/2022	14,61299934 euros
14/02/2022	14,59759175 euros
13/02/2022	14,7823712 euros
12/02/2022	14,78300166 euros
11/02/2022	14,78363215 euros
10/02/2022	14,76718122 euros
09/02/2022	14,71626019 euros
08/02/2022	14,49212587 euros
07/02/2022	14,50187403 euros
06/02/2022	14,48574124 euros