Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2022	12,29114912 euros
29/05/2022	12,13017681 euros
28/05/2022	12,13093169 euros
27/05/2022	12,13168657 euros
26/05/2022	11,8943213 euros
25/05/2022	11,904818 euros
24/05/2022	11,83505278 euros
23/05/2022	12,07752254 euros
22/05/2022	12,22520768 euros
21/05/2022	12,22596768 euros
20/05/2022	12,22672658 euros
19/05/2022	11,97488591 euros
18/05/2022	12,22158623 euros
17/05/2022	12,17945558 euros
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