Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/12/2022	15,19984698 euros
25/12/2022	15,1806269 euros
24/12/2022	15,1809692 euros
23/12/2022	15,1813134 euros
22/12/2022	15,30168651 euros
21/12/2022	15,20191026 euros
20/12/2022	15,13579277 euros
19/12/2022	15,28691361 euros
18/12/2022	15,33389727 euros
17/12/2022	15,3342345 euros
16/12/2022	15,33457031 euros
15/12/2022	15,34142417 euros
14/12/2022	15,52402939 euros
13/12/2022	15,52021237 euros
12/12/2022	15,52745062 euros
11/12/2022	15,71249054 euros
10/12/2022	15,71283442 euros
09/12/2022	15,71317988 euros
08/12/2022	15,50476484 euros
07/12/2022	15,34055996 euros
06/12/2022	15,62405568 euros
05/12/2022	15,72517406 euros
04/12/2022	15,49178129 euros
03/12/2022	15,49212928 euros
02/12/2022	15,49247617 euros
01/12/2022	15,56603542 euros
30/11/2022	15,56198894 euros
29/11/2022	15,34396711 euros
28/11/2022	14,95476388 euros
27/11/2022	15,0238489 euros
26/11/2022	15,02417253 euros
25/11/2022	15,02449077 euros
24/11/2022	15,09132973 euros
23/11/2022	14,9622221 euros
22/11/2022	15,0346641 euros
21/11/2022	15,14477431 euros
20/11/2022	15,27128583 euros
19/11/2022	15,2716305 euros
18/11/2022	15,27196473 euros
17/11/2022	15,1660515 euros
16/11/2022	15,27349169 euros
15/11/2022	15,40326144 euros
14/11/2022	15,07640316 euros
13/11/2022	14,96824308 euros
12/11/2022	14,96859108 euros
11/11/2022	14,96893907 euros
10/11/2022	14,47544628 euros
09/11/2022	14,6904126 euros
08/11/2022	14,65762644 euros
07/11/2022	14,66588382 euros