Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2022	12,49319608 euros
09/10/2022	12,64470426 euros
08/10/2022	12,64525253 euros
07/10/2022	12,64580145 euros
06/10/2022	12,7529852 euros
05/10/2022	12,65442381 euros
04/10/2022	12,21844868 euros
03/10/2022	12,25269708 euros
02/10/2022	12,32685275 euros
01/10/2022	12,32738293 euros
30/09/2022	12,32791341 euros
29/09/2022	12,32712305 euros
28/09/2022	12,47526513 euros
27/09/2022	12,87250581 euros
26/09/2022	12,80322097 euros
25/09/2022	12,82407269 euros
24/09/2022	12,82461239 euros
23/09/2022	12,82515215 euros
22/09/2022	12,89366357 euros
21/09/2022	13,06156286 euros
20/09/2022	13,06525481 euros
19/09/2022	12,95185631 euros
18/09/2022	13,00575142 euros
17/09/2022	13,00631391 euros
16/09/2022	13,00687672 euros
15/09/2022	13,18219501 euros
14/09/2022	13,25487734 euros
13/09/2022	13,40560949 euros
12/09/2022	13,28065802 euros
11/09/2022	13,30380515 euros
10/09/2022	13,30437646 euros
09/09/2022	13,30494781 euros
08/09/2022	13,16442532 euros
07/09/2022	13,15230829 euros
06/09/2022	13,37657242 euros
05/09/2022	13,35858418 euros
04/09/2022	13,3905002 euros
03/09/2022	13,39107488 euros
02/09/2022	13,39164959 euros
01/09/2022	13,45750615 euros
31/08/2022	13,5496904 euros
30/08/2022	13,51915171 euros
29/08/2022	13,55758465 euros
28/08/2022	13,76683642 euros
27/08/2022	13,76742759 euros
26/08/2022	13,76801882 euros
25/08/2022	13,75489018 euros
24/08/2022	13,52993756 euros
23/08/2022	13,57909905 euros
22/08/2022	13,64446652 euros