Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/11/2022	11,43159066 euros
23/11/2022	11,3342351 euros
22/11/2022	11,38955595 euros
21/11/2022	11,47341677 euros
20/11/2022	11,56971152 euros
19/11/2022	11,5704242 euros
18/11/2022	11,57112902 euros
17/11/2022	11,49132954 euros
16/11/2022	11,57318798 euros
15/11/2022	11,67197378 euros
14/11/2022	11,42473989 euros
13/11/2022	11,34322041 euros
12/11/2022	11,343927 euros
11/11/2022	11,34463365 euros
10/11/2022	10,97105461 euros
09/11/2022	11,13441425 euros
08/11/2022	11,10999757 euros
07/11/2022	11,11668995 euros
06/11/2022	11,02007412 euros
05/11/2022	11,02076124 euros
04/11/2022	11,0214489 euros
03/11/2022	10,89973897 euros
02/11/2022	10,97051732 euros
01/11/2022	10,70382794 euros
31/10/2022	10,57186181 euros
30/10/2022	10,48924876 euros
29/10/2022	10,48990358 euros
28/10/2022	10,49055847 euros