Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/09/2022	15,71685796 euros
16/09/2022	15,71722573 euros
15/09/2022	15,92876038 euros
14/09/2022	16,01626821 euros
13/09/2022	16,19808043 euros
12/09/2022	16,04678204 euros
11/09/2022	16,07443089 euros
10/09/2022	16,07480199 euros
09/09/2022	16,07517309 euros
08/09/2022	15,90507635 euros
07/09/2022	15,89012098 euros
06/09/2022	16,1607474 euros
05/09/2022	16,13869463 euros
04/09/2022	16,17693159 euros
03/09/2022	16,17730459 euros
02/09/2022	16,17767759 euros
01/09/2022	16,2569122 euros
31/08/2022	16,36801654 euros
30/08/2022	16,33080157 euros
29/08/2022	16,37690235 euros
28/08/2022	16,62933795 euros
27/08/2022	16,62972187 euros
26/08/2022	16,63010563 euros
25/08/2022	16,61391764 euros
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