Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2022	10,6664059 euros
26/10/2022	10,50585817 euros
25/10/2022	10,47945368 euros
24/10/2022	10,59108735 euros
23/10/2022	10,89426708 euros
22/10/2022	10,89494237 euros
21/10/2022	10,89561437 euros
20/10/2022	10,99605612 euros
19/10/2022	11,07456507 euros
18/10/2022	11,16114419 euros
17/10/2022	11,09814883 euros
16/10/2022	11,1871119 euros
15/10/2022	11,18780905 euros
14/10/2022	11,18850622 euros
13/10/2022	11,03703488 euros
12/10/2022	11,22081089 euros
11/10/2022	11,20968157 euros
10/10/2022	11,46125799 euros
09/10/2022	11,60047409 euros
08/10/2022	11,60119961 euros
07/10/2022	11,60192496 euros
06/10/2022	11,70048474 euros
05/10/2022	11,61027909 euros
04/10/2022	11,21049231 euros
03/10/2022	11,24213097 euros
02/10/2022	11,31038738 euros
01/10/2022	11,31109092 euros
30/09/2022	11,31179435 euros
29/09/2022	11,31128614 euros
28/09/2022	11,44743931 euros
27/09/2022	11,81217803 euros
26/09/2022	11,74882516 euros
25/09/2022	11,76818541 euros
24/09/2022	11,76890636 euros
23/09/2022	11,76962741 euros
22/09/2022	11,83272638 euros
21/09/2022	11,98703964 euros
20/09/2022	11,99065717 euros
19/09/2022	11,88681351 euros
18/09/2022	11,93650567 euros
17/09/2022	11,93725089 euros
16/09/2022	11,93799604 euros
15/09/2022	12,09913894 euros
14/09/2022	12,16608269 euros
13/09/2022	12,30466923 euros
12/09/2022	12,19021319 euros
11/09/2022	12,21169393 euros
10/09/2022	12,21245254 euros
09/09/2022	12,21321122 euros
08/09/2022	12,084451 euros