Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/02/2022	17,42766616 euros
04/02/2022	17,42806337 euros
03/02/2022	17,23035039 euros
02/02/2022	17,43431002 euros
01/02/2022	17,47806536 euros
31/01/2022	17,49184935 euros
30/01/2022	17,39231317 euros
29/01/2022	17,39271149 euros
28/01/2022	17,39310981 euros
27/01/2022	17,51794149 euros
26/01/2022	17,66667574 euros
25/01/2022	17,53323535 euros
24/01/2022	17,64463705 euros
23/01/2022	17,88975544 euros
22/01/2022	17,89016484 euros
21/01/2022	17,89057376 euros
20/01/2022	18,11271645 euros
19/01/2022	17,84334512 euros
18/01/2022	17,87721198 euros
17/01/2022	17,9098785 euros
16/01/2022	17,90462124 euros
15/01/2022	17,90503032 euros
14/01/2022	17,9054394 euros
13/01/2022	17,93336376 euros
12/01/2022	18,00019307 euros
11/01/2022	17,83862354 euros
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