Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/02/2023	16,24283544 euros
13/02/2023	16,26054676 euros
12/02/2023	16,32655332 euros
11/02/2023	16,32690194 euros
10/02/2023	16,32725373 euros
09/02/2023	16,41250617 euros
08/02/2023	16,30396312 euros
07/02/2023	16,20427771 euros
06/02/2023	16,18175445 euros
05/02/2023	16,41433777 euros
04/02/2023	16,4146826 euros
03/02/2023	16,4150279 euros
02/02/2023	16,3595979 euros
01/02/2023	16,25954914 euros
31/01/2023	16,27444785 euros
30/01/2023	16,47892972 euros
29/01/2023	16,64157757 euros
28/01/2023	16,64193253 euros
27/01/2023	16,64228765 euros
26/01/2023	16,54668068 euros
25/01/2023	16,31363543 euros
24/01/2023	16,36497195 euros
23/01/2023	16,3832354 euros
22/01/2023	16,35002038 euros
21/01/2023	16,35036695 euros
20/01/2023	16,3507132 euros
19/01/2023	16,2104446 euros
18/01/2023	16,23983927 euros
17/01/2023	16,19852069 euros
16/01/2023	16,2300641 euros
15/01/2023	16,15183723 euros
14/01/2023	16,1521857 euros
13/01/2023	16,15253306 euros
12/01/2023	15,99507204 euros
11/01/2023	16,05598181 euros
10/01/2023	16,0404235 euros
09/01/2023	16,09321894 euros
08/01/2023	15,897699 euros
07/01/2023	15,89804462 euros
06/01/2023	15,89839008 euros
05/01/2023	15,94302324 euros
04/01/2023	15,72587527 euros
03/01/2023	15,48588722 euros
02/01/2023	15,1541719 euros
01/01/2023	15,14628577 euros
31/12/2022	15,14663218 euros
30/12/2022	15,14696467 euros
29/12/2022	15,20732846 euros
28/12/2022	15,30630475 euros
27/12/2022	15,21643993 euros