Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2022	13,62460905 euros
20/08/2022	13,6251943 euros
19/08/2022	13,62577954 euros
18/08/2022	13,67432001 euros
17/08/2022	13,60902398 euros
16/08/2022	13,63254537 euros
15/08/2022	13,65345908 euros
14/08/2022	13,53979896 euros
13/08/2022	13,54038071 euros
12/08/2022	13,54096239 euros
11/08/2022	13,446781 euros
10/08/2022	13,28583189 euros
09/08/2022	13,45051353 euros
08/08/2022	13,5047844 euros
07/08/2022	13,51615006 euros
06/08/2022	13,51673082 euros
05/08/2022	13,51731164 euros
04/08/2022	13,39156757 euros
03/08/2022	13,37751704 euros
02/08/2022	13,33146395 euros
01/08/2022	13,35493256 euros
31/07/2022	13,43975419 euros
30/07/2022	13,44033546 euros
29/07/2022	13,44091084 euros
28/07/2022	13,58109908 euros
27/07/2022	13,50923829 euros
26/07/2022	13,56546671 euros
25/07/2022	13,41066946 euros
24/07/2022	13,47428586 euros
23/07/2022	13,47486647 euros
22/07/2022	13,47544708 euros
21/07/2022	13,51210949 euros
20/07/2022	13,53129805 euros
19/07/2022	13,40910554 euros
18/07/2022	13,46980144 euros
17/07/2022	13,36882798 euros
16/07/2022	13,36941133 euros
15/07/2022	13,36999031 euros
14/07/2022	13,4940437 euros
13/07/2022	13,44725071 euros
12/07/2022	13,49061027 euros
11/07/2022	13,59829241 euros
10/07/2022	13,69778006 euros
09/07/2022	13,69836891 euros
08/07/2022	13,69895729 euros
07/07/2022	13,6650054 euros
06/07/2022	13,44432366 euros
05/07/2022	13,42087159 euros
04/07/2022	13,30966888 euros
03/07/2022	13,31604129 euros