Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/08/2022	16,34188263 euros
23/08/2022	16,40093579 euros
22/08/2022	16,47956003 euros
21/08/2022	16,45524949 euros
20/08/2022	16,45562961 euros
19/08/2022	16,45600957 euros
18/08/2022	16,51430439 euros
17/08/2022	16,43512058 euros
16/08/2022	16,4631994 euros
15/08/2022	16,48812823 euros
14/08/2022	16,35054562 euros
13/08/2022	16,35092352 euros
12/08/2022	16,35130126 euros
11/08/2022	16,23725076 euros
10/08/2022	16,04258284 euros
09/08/2022	16,24111415 euros
08/08/2022	16,30632059 euros
07/08/2022	16,31971971 euros
06/08/2022	16,32009698 euros
05/08/2022	16,32047426 euros
04/08/2022	16,16833301 euros
03/08/2022	16,15104819 euros
02/08/2022	16,09512729 euros
01/08/2022	16,12314075 euros
31/07/2022	16,22528903 euros
30/07/2022	16,22566852 euros
29/07/2022	16,22604088 euros
28/07/2022	16,39495232 euros
27/07/2022	16,30787873 euros
26/07/2022	16,37543124 euros
25/07/2022	16,1882475 euros
24/07/2022	16,26471683 euros
23/07/2022	16,26509458 euros
22/07/2022	16,26547216 euros
21/07/2022	16,30940126 euros
20/07/2022	16,3322377 euros
19/07/2022	16,18443032 euros
18/07/2022	16,25736607 euros
17/07/2022	16,1351756 euros
16/07/2022	16,13555904 euros
15/07/2022	16,13593884 euros
14/07/2022	16,28533253 euros
13/07/2022	16,22853808 euros
12/07/2022	16,28054211 euros
11/07/2022	16,41016737 euros
10/07/2022	16,52989909 euros
09/07/2022	16,53028127 euros
08/07/2022	16,53066297 euros
07/07/2022	16,48936528 euros
06/07/2022	16,22274957 euros