Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2023	12,21159065 euros
12/01/2023	12,09301972 euros
11/01/2023	12,1395443 euros
10/01/2023	12,12825442 euros
09/01/2023	12,16864832 euros
08/01/2023	12,0212782 euros
07/01/2023	12,02200889 euros
06/01/2023	12,02273959 euros
05/01/2023	12,056963 euros
04/01/2023	11,89320846 euros
03/01/2023	11,71216682 euros
02/01/2023	11,46173388 euros
01/01/2023	11,45621696 euros
31/12/2022	11,45692583 euros
30/12/2022	11,45762407 euros
29/12/2022	11,5037322 euros
28/12/2022	11,57905587 euros
27/12/2022	11,51152341 euros
26/12/2022	11,49941932 euros
25/12/2022	11,4853268 euros
24/12/2022	11,48603422 euros
23/12/2022	11,48674384 euros
22/12/2022	11,57827405 euros
21/12/2022	11,50322555 euros
20/12/2022	11,45364118 euros
19/12/2022	11,56844979 euros
18/12/2022	11,60445799 euros
17/12/2022	11,60516622 euros
16/12/2022	11,60587307 euros
15/12/2022	11,61151359 euros
14/12/2022	11,750179 euros
13/12/2022	11,7477485 euros
12/12/2022	11,75368644 euros
11/12/2022	11,89421901 euros
10/12/2022	11,89494373 euros
09/12/2022	11,89566893 euros
08/12/2022	11,73834669 euros
07/12/2022	11,61448398 euros
06/12/2022	11,82958336 euros
05/12/2022	11,90660838 euros
04/12/2022	11,7303488 euros
03/12/2022	11,73107031 euros
02/12/2022	11,7317915 euros
01/12/2022	11,78795532 euros
30/11/2022	11,78535438 euros
29/11/2022	11,62069477 euros
28/11/2022	11,32637506 euros
27/11/2022	11,37914256 euros
26/11/2022	11,37983193 euros
25/11/2022	11,38051732 euros