Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
05/07/2022	13,42087159 euros
04/07/2022	13,30966888 euros
03/07/2022	13,31604129 euros
02/07/2022	13,31662301 euros
01/07/2022	13,31718228 euros
30/06/2022	13,34604197 euros
29/06/2022	13,46795679 euros
28/06/2022	13,54051533 euros
27/06/2022	13,4521513 euros
26/06/2022	13,29387429 euros
25/06/2022	13,29444566 euros
24/06/2022	13,29501688 euros
23/06/2022	13,07434929 euros
22/06/2022	13,00733907 euros
21/06/2022	13,30983768 euros
20/06/2022	13,16593679 euros
19/06/2022	13,17386321 euros
18/06/2022	13,17443141 euros
17/06/2022	13,17499963 euros
16/06/2022	13,09781925 euros
15/06/2022	13,37646466 euros
14/06/2022	13,36271764 euros
13/06/2022	13,35642773 euros
12/06/2022	13,64173248 euros
11/06/2022	13,64232014 euros
10/06/2022	13,64290794 euros
09/06/2022	13,69887817 euros
08/06/2022	13,68105109 euros
07/06/2022	13,53268126 euros
06/06/2022	13,57576961 euros
05/06/2022	13,46504471 euros
04/06/2022	13,4656241 euros
03/06/2022	13,46620357 euros
02/06/2022	13,46121823 euros
01/06/2022	13,57912555 euros
31/05/2022	13,55528043 euros
30/05/2022	13,36349864 euros
29/05/2022	13,18822924 euros
28/05/2022	13,18879701 euros
27/05/2022	13,1893651 euros
26/05/2022	12,93105761 euros
25/05/2022	12,9422201 euros
24/05/2022	12,86612789 euros
23/05/2022	13,12947115 euros
22/05/2022	13,28976468 euros
21/05/2022	13,29033594 euros
20/05/2022	13,29090611 euros
19/05/2022	13,01690368 euros
18/05/2022	13,28481457 euros
17/05/2022	13,23876115 euros