Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/04/2022	16,28888178 euros
19/04/2022	16,38755217 euros
18/04/2022	16,66245407 euros
17/04/2022	16,61918234 euros
16/04/2022	16,61956816 euros
15/04/2022	16,61995398 euros
14/04/2022	16,62033932 euros
13/04/2022	16,53626269 euros
12/04/2022	16,53663268 euros
11/04/2022	16,41972258 euros
10/04/2022	16,74527465 euros
09/04/2022	16,74566395 euros
08/04/2022	16,74605325 euros
07/04/2022	16,73717884 euros
06/04/2022	16,92116844 euros
05/04/2022	17,18674554 euros
04/04/2022	17,14013931 euros
03/04/2022	16,80783767 euros
02/04/2022	16,80822791 euros
01/04/2022	16,80861848 euros
31/03/2022	16,68665431 euros
30/03/2022	16,73951906 euros
29/03/2022	16,67047471 euros
28/03/2022	16,64444461 euros
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