Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/05/2022	15,74600244 euros
15/05/2022	15,76555975 euros
14/05/2022	15,76592848 euros
13/05/2022	15,76629673 euros
12/05/2022	15,48931383 euros
11/05/2022	15,59442267 euros
10/05/2022	15,52583504 euros
09/05/2022	15,65607479 euros
08/05/2022	15,83288628 euros
07/05/2022	15,83325105 euros
06/05/2022	15,833603 euros
05/05/2022	16,2586517 euros
04/05/2022	16,30660781 euros
03/05/2022	16,48532006 euros
02/05/2022	16,48820561 euros
01/05/2022	16,46661192 euros
30/04/2022	16,46699109 euros
29/04/2022	16,46737374 euros
28/04/2022	16,15027371 euros
27/04/2022	15,92172342 euros
26/04/2022	15,81146082 euros
25/04/2022	15,73675013 euros
24/04/2022	16,04734889 euros
23/04/2022	16,04772268 euros
22/04/2022	16,0480952 euros
21/04/2022	16,14486041 euros
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