Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
13/05/2022	13,08006953 euros
12/05/2022	12,85054047 euros
11/05/2022	12,93799977 euros
10/05/2022	12,88135948 euros
09/05/2022	12,9896739 euros
08/05/2022	13,1366333 euros
07/05/2022	13,13719694 euros
06/05/2022	13,13776087 euros
05/05/2022	13,49070825 euros
04/05/2022	13,53076881 euros
03/05/2022	13,67933099 euros
02/05/2022	13,6819972 euros
01/05/2022	13,6643497 euros
30/04/2022	13,66493586 euros
29/04/2022	13,66552489 euros
28/04/2022	13,40264525 euros
27/04/2022	13,21324047 euros
26/04/2022	13,12199555 euros
25/04/2022	13,06025217 euros
24/04/2022	13,31828898 euros
23/04/2022	13,3188637 euros
22/04/2022	13,31943756 euros
21/04/2022	13,40001579 euros
20/04/2022	13,51982013 euros
19/04/2022	13,60198725 euros
18/04/2022	13,83043592 euros
17/04/2022	13,79479269 euros
16/04/2022	13,79538689 euros
15/04/2022	13,79598111 euros
14/04/2022	13,79657485 euros
13/04/2022	13,72705539 euros
12/04/2022	13,72763506 euros
11/04/2022	13,63085707 euros
10/04/2022	13,90139059 euros
09/04/2022	13,90198981 euros
08/04/2022	13,90258906 euros
07/04/2022	13,89549787 euros
06/04/2022	14,04853245 euros
05/04/2022	14,26930715 euros
04/04/2022	14,23089482 euros
03/04/2022	13,95527299 euros
02/04/2022	13,95587427 euros
01/04/2022	13,95647404 euros
31/03/2022	13,85554165 euros
30/03/2022	13,89971429 euros
29/03/2022	13,84265808 euros
28/03/2022	13,82131798 euros
27/03/2022	13,83679169 euros
26/03/2022	13,83738235 euros
25/03/2022	13,83797303 euros