Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/11/2022	14,5378542 euros
05/11/2022	14,53819318 euros
04/11/2022	14,53853247 euros
03/11/2022	14,37742218 euros
02/11/2022	14,47021797 euros
01/11/2022	14,11790056 euros
31/10/2022	13,94307703 euros
30/10/2022	13,83357957 euros
29/10/2022	13,83390319 euros
28/10/2022	13,83422665 euros
27/10/2022	14,06557308 euros
26/10/2022	13,85332171 euros
25/10/2022	13,81796397 euros
24/10/2022	13,96461659 euros
23/10/2022	14,3638061 euros
22/10/2022	14,36413557 euros
21/10/2022	14,36446126 euros
20/10/2022	14,49631533 euros
19/10/2022	14,59924521 euros
18/10/2022	14,71280545 euros
17/10/2022	14,62919329 euros
16/10/2022	14,74588564 euros
15/10/2022	14,74622889 euros
14/10/2022	14,74657229 euros
13/10/2022	14,546364 euros
12/10/2022	14,78799612 euros
11/10/2022	14,77275194 euros
10/10/2022	15,1037037 euros
09/10/2022	15,28656656 euros
08/10/2022	15,28692579 euros
07/10/2022	15,28728581 euros
06/10/2022	15,41655201 euros
05/10/2022	15,2971015 euros
04/10/2022	14,76978632 euros
03/10/2022	14,81089221 euros
02/10/2022	14,90023449 euros
01/10/2022	14,90057916 euros
30/09/2022	14,90092462 euros
29/09/2022	14,89967333 euros
28/09/2022	15,07843178 euros
27/09/2022	15,55825405 euros
26/09/2022	15,47420623 euros
25/09/2022	15,49910009 euros
24/09/2022	15,49944476 euros
23/09/2022	15,49978943 euros
22/09/2022	15,58227927 euros
21/09/2022	15,78487573 euros
20/09/2022	15,78902318 euros
19/09/2022	15,6516732 euros
18/09/2022	15,7164905 euros