Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2022	12,79812761 euros
09/04/2022	12,79892479 euros
08/04/2022	12,79972203 euros
07/04/2022	12,79343938 euros
06/04/2022	12,93458087 euros
05/04/2022	13,13810162 euros
04/04/2022	13,10298575 euros
03/04/2022	12,84945555 euros
02/04/2022	12,85025561 euros
01/04/2022	12,85105625 euros
31/03/2022	12,75842054 euros
30/03/2022	12,79933964 euros
29/03/2022	12,74704468 euros
28/03/2022	12,72763769 euros
27/03/2022	12,74213135 euros
26/03/2022	12,74291969 euros
25/03/2022	12,74370813 euros
24/03/2022	12,85349929 euros
23/03/2022	12,89190166 euros
22/03/2022	12,85508689 euros
21/03/2022	12,6865051 euros
20/03/2022	12,78944212 euros
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