Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2023	12,39922431 euros
03/02/2023	12,39996439 euros
02/02/2023	12,35857023 euros
01/02/2023	12,28346522 euros
31/01/2023	12,29518301 euros
30/01/2023	12,45014908 euros
29/01/2023	12,57351939 euros
28/01/2023	12,57427704 euros
27/01/2023	12,57503473 euros
26/01/2023	12,50327798 euros
25/01/2023	12,32765711 euros
24/01/2023	12,36692827 euros
23/01/2023	12,38120841 euros
22/01/2023	12,35658459 euros
21/01/2023	12,35732389 euros
20/01/2023	12,35806313 euros
19/01/2023	12,25251995 euros
18/01/2023	12,27521212 euros
17/01/2023	12,24445392 euros
16/01/2023	12,26877185 euros
15/01/2023	12,21011094 euros
14/01/2023	12,21085115 euros
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