Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2022	12,07355952 euros
06/09/2022	12,27966505 euros
05/09/2022	12,26338643 euros
04/09/2022	12,29292158 euros
03/09/2022	12,29368495 euros
02/09/2022	12,29444839 euros
01/09/2022	12,35514627 euros
31/08/2022	12,43996685 euros
30/08/2022	12,41216727 euros
29/08/2022	12,44769191 euros
28/08/2022	12,64005569 euros
27/08/2022	12,64084096 euros
26/08/2022	12,64162626 euros
25/08/2022	12,62981393 euros
24/08/2022	12,42349946 euros
23/08/2022	12,46887964 euros
22/08/2022	12,52914286 euros
21/08/2022	12,51114851 euros
20/08/2022	12,51192588 euros
19/08/2022	12,51270331 euros
18/08/2022	12,55751927 euros
17/08/2022	12,49779581 euros
16/08/2022	12,51963648 euros
15/08/2022	12,53908341 euros
14/08/2022	12,43493859 euros
13/08/2022	12,43571129 euros
12/08/2022	12,43648405 euros
11/08/2022	12,35022147 euros
10/08/2022	12,20263148 euros
09/08/2022	12,35412463 euros
08/08/2022	12,40420965 euros
07/08/2022	12,41488712 euros
06/08/2022	12,41565863 euros
05/08/2022	12,41643022 euros
04/08/2022	12,30116294 euros
03/08/2022	12,28849213 euros
02/08/2022	12,24642292 euros
01/08/2022	12,26821669 euros
31/07/2022	12,34632846 euros
30/07/2022	12,34709924 euros
29/07/2022	12,34786448 euros
28/07/2022	12,47689152 euros
27/07/2022	12,41111134 euros
26/07/2022	12,4630087 euros
25/07/2022	12,32102803 euros
24/07/2022	12,37971286 euros
23/07/2022	12,38048372 euros
22/07/2022	12,38125465 euros
21/07/2022	12,41517822 euros
20/07/2022	12,43304746 euros