Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/03/2022	17,20988993 euros
28/02/2022	17,1042288 euros
27/02/2022	17,05304927 euros
26/02/2022	17,05343856 euros
25/02/2022	17,05382802 euros
24/02/2022	16,98234787 euros
23/02/2022	17,37582182 euros
22/02/2022	17,37220325 euros
21/02/2022	17,56588225 euros
20/02/2022	17,63931649 euros
19/02/2022	17,63972066 euros
18/02/2022	17,64012499 euros
17/02/2022	17,73576836 euros
16/02/2022	17,70038799 euros
15/02/2022	17,58351127 euros
14/02/2022	17,56462273 euros
13/02/2022	17,78660638 euros
12/02/2022	17,78701182 euros
11/02/2022	17,78741726 euros
10/02/2022	17,76727094 euros
09/02/2022	17,70565316 euros
08/02/2022	17,43564297 euros
07/02/2022	17,44702424 euros
06/02/2022	17,42726879 euros
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