Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2022	12,01748231 euros
15/05/2022	12,03287825 euros
14/05/2022	12,03362948 euros
13/05/2022	12,03437861 euros
12/05/2022	11,82342106 euros
11/05/2022	11,90412265 euros
10/05/2022	11,85222901 euros
09/05/2022	11,95211901 euros
08/05/2022	12,08757183 euros
07/05/2022	12,08832232 euros
06/05/2022	12,08906851 euros
05/05/2022	12,41408077 euros
04/05/2022	12,45118308 euros
03/05/2022	12,58813618 euros
02/05/2022	12,59083114 euros
01/05/2022	12,57483185 euros
30/04/2022	12,57561257 euros
29/04/2022	12,57639587 euros
28/04/2022	12,33470329 euros
27/04/2022	12,16062426 euros
26/04/2022	12,07688029 euros
25/04/2022	12,02028507 euros
24/04/2022	12,25800993 euros
23/04/2022	12,25877399 euros
22/04/2022	12,25953785 euros
21/04/2022	12,33394072 euros
20/04/2022	12,44445252 euros
19/04/2022	12,52032443 euros
18/04/2022	12,73085052 euros
17/04/2022	12,69828466 euros
16/04/2022	12,69907521 euros
15/04/2022	12,69986579 euros
14/04/2022	12,70065627 euros
13/04/2022	12,63690187 euros
12/04/2022	12,63767861 euros
11/04/2022	12,54882384 euros
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