Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2022	12,79023618 euros
18/03/2022	12,79102961 euros
17/03/2022	12,66231208 euros
16/03/2022	12,37766453 euros
15/03/2022	11,78650073 euros
14/03/2022	12,09122089 euros
13/03/2022	12,46524069 euros
12/03/2022	12,46601391 euros
11/03/2022	12,46678715 euros
10/03/2022	12,56752524 euros
09/03/2022	12,39237214 euros
08/03/2022	12,44895021 euros
07/03/2022	12,66292117 euros
06/03/2022	12,97804929 euros
05/03/2022	12,97885552 euros
04/03/2022	12,97966135 euros
03/03/2022	13,13152538 euros
02/03/2022	13,08026094 euros
01/03/2022	13,17389926 euros
28/02/2022	13,09352814 euros
27/02/2022	13,0548592 euros
26/02/2022	13,05566707 euros
25/02/2022	13,05647517 euros
24/02/2022	13,00225726 euros
23/02/2022	13,30403345 euros
22/02/2022	13,30178206 euros
21/02/2022	13,45060596 euros
20/02/2022	13,5073636 euros
19/02/2022	13,50820044 euros
18/02/2022	13,50903733 euros
17/02/2022	13,58281229 euros
16/02/2022	13,55624582 euros
15/02/2022	13,46725861 euros
14/02/2022	13,453317 euros
13/02/2022	13,62387325 euros
12/02/2022	13,62471562 euros
11/02/2022	13,62555804 euros
10/02/2022	13,61065683 euros
09/02/2022	13,56398382 euros
08/02/2022	13,35765535 euros
07/02/2022	13,36689671 euros
06/02/2022	13,35228259 euros
05/02/2022	13,35310841 euros
04/02/2022	13,35393429 euros
03/02/2022	13,20295588 euros
02/02/2022	13,35976384 euros
01/02/2022	13,39381615 euros
31/01/2022	13,40490237 euros
30/01/2022	13,32914302 euros
29/01/2022	13,32996868 euros