Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2023	13,40623884 euros
17/01/2023	13,37239316 euros
16/01/2023	13,39869638 euros
15/01/2023	13,33437911 euros
14/01/2023	13,33493174 euros
13/01/2023	13,33548346 euros
12/01/2023	13,20574645 euros
11/01/2023	13,25629821 euros
10/01/2023	13,24371565 euros
09/01/2023	13,28756979 euros
08/01/2023	13,12639707 euros
07/01/2023	13,12694322 euros
06/01/2023	13,12748926 euros
05/01/2023	13,16460496 euros
04/01/2023	12,9855577 euros
03/01/2023	12,7876428 euros
02/01/2023	12,51397365 euros
01/01/2023	12,50771013 euros
31/12/2022	12,50824447 euros
30/12/2022	12,50876755 euros
29/12/2022	12,55886718 euros
28/12/2022	12,64085208 euros
27/12/2022	12,56688588 euros
26/12/2022	12,55343134 euros
25/12/2022	12,53780663 euros
24/12/2022	12,53833846 euros
23/12/2022	12,53886619 euros
22/12/2022	12,63853819 euros
21/12/2022	12,55637682 euros
20/12/2022	12,50201381 euros
19/12/2022	12,62708866 euros
18/12/2022	12,66614913 euros
17/12/2022	12,66667927 euros
16/12/2022	12,66720825 euros
15/12/2022	12,67312151 euros
14/12/2022	12,82422695 euros
13/12/2022	12,82132836 euros
12/12/2022	12,82756285 euros
11/12/2022	12,98068624 euros
10/12/2022	12,98122822 euros
09/12/2022	12,98176146 euros
08/12/2022	12,8098298 euros
07/12/2022	12,67441747 euros
06/12/2022	12,90889913 euros
05/12/2022	12,99270335 euros
04/12/2022	12,80012031 euros
03/12/2022	12,80066208 euros
02/12/2022	12,80120285 euros
01/12/2022	12,86223937 euros
30/11/2022	12,85915302 euros