Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2022	12,32100889 euros
18/07/2022	12,37701695 euros
17/07/2022	12,28447088 euros
16/07/2022	12,28524254 euros
15/07/2022	12,28601127 euros
14/07/2022	12,40024487 euros
13/07/2022	12,35748172 euros
12/07/2022	12,39782582 euros
11/07/2022	12,49702501 euros
10/07/2022	12,58869704 euros
09/07/2022	12,58947972 euros
08/07/2022	12,59026194 euros
07/07/2022	12,55929875 euros
06/07/2022	12,3567105 euros
05/07/2022	12,33539219 euros
04/07/2022	12,23341833 euros
03/07/2022	12,23951022 euros
02/07/2022	12,24027975 euros
01/07/2022	12,24102859 euros
30/06/2022	12,26777978 euros
29/06/2022	12,38009082 euros
28/06/2022	12,44702737 euros
27/06/2022	12,36603563 euros
26/06/2022	12,22077212 euros
25/06/2022	12,22153177 euros
24/06/2022	12,22229075 euros
23/06/2022	12,01965849 euros
22/06/2022	11,95828669 euros
21/06/2022	12,23662117 euros
20/06/2022	12,1045564 euros
19/06/2022	12,11207612 euros
18/06/2022	12,11283083 euros
17/06/2022	12,11358553 euros
16/06/2022	12,04285397 euros
15/06/2022	12,29929137 euros
14/06/2022	12,28688626 euros
13/06/2022	12,28133776 euros
12/06/2022	12,54391829 euros
11/06/2022	12,54469922 euros
10/06/2022	12,54547933 euros
09/06/2022	12,59718883 euros
08/06/2022	12,58103531 euros
07/06/2022	12,44482626 euros
06/06/2022	12,48469032 euros
05/06/2022	12,38310185 euros
04/06/2022	12,38387223 euros
03/06/2022	12,38464271 euros
02/06/2022	12,38029522 euros
01/06/2022	12,48897506 euros
31/05/2022	12,4672975 euros