Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/03/2022	16,66274794 euros
26/03/2022	16,66312853 euros
25/03/2022	16,66350881 euros
24/03/2022	16,8064142 euros
23/03/2022	16,85596865 euros
22/03/2022	16,80717776 euros
21/03/2022	16,58612051 euros
20/03/2022	16,72004562 euros
19/03/2022	16,7204308 euros
18/03/2022	16,72081567 euros
17/03/2022	16,55190613 euros
16/03/2022	16,17918936 euros
15/03/2022	15,40586119 euros
14/03/2022	15,80353718 euros
13/03/2022	16,29175452 euros
12/03/2022	16,29212894 euros
11/03/2022	16,29250336 euros
10/03/2022	16,42351459 euros
09/03/2022	16,19398885 euros
08/03/2022	16,26728841 euros
07/03/2022	16,54624248 euros
06/03/2022	16,9573483 euros
05/03/2022	16,95773966 euros
04/03/2022	16,95813069 euros
03/03/2022	17,15587359 euros
02/03/2022	17,08823135 euros
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