Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
26/12/2022	15,19984698 euros
25/12/2022	15,1806269 euros
24/12/2022	15,1809692 euros
23/12/2022	15,1813134 euros
22/12/2022	15,30168651 euros
21/12/2022	15,20191026 euros
20/12/2022	15,13579277 euros
19/12/2022	15,28691361 euros
18/12/2022	15,33389727 euros
17/12/2022	15,3342345 euros
16/12/2022	15,33457031 euros
15/12/2022	15,34142417 euros
14/12/2022	15,52402939 euros
13/12/2022	15,52021237 euros
12/12/2022	15,52745062 euros
11/12/2022	15,71249054 euros
10/12/2022	15,71283442 euros
09/12/2022	15,71317988 euros
08/12/2022	15,50476484 euros
07/12/2022	15,34055996 euros
06/12/2022	15,62405568 euros
05/12/2022	15,72517406 euros
04/12/2022	15,49178129 euros
03/12/2022	15,49212928 euros