Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/04/2023	15,50178461 euros
04/04/2023	15,44602587 euros
03/04/2023	15,53589752 euros
02/04/2023	15,60981273 euros
01/04/2023	15,61016299 euros
31/03/2023	15,61051346 euros
30/03/2023	15,47595041 euros
29/03/2023	15,45760396 euros
28/03/2023	15,29024077 euros
27/03/2023	15,24892748 euros
26/03/2023	15,44775939 euros
25/03/2023	15,44810704 euros
24/03/2023	15,44845427 euros
23/03/2023	15,41989823 euros
22/03/2023	15,17938594 euros
21/03/2023	15,13698095 euros
20/03/2023	15,04828537 euros
19/03/2023	15,29918894 euros
18/03/2023	15,29951183 euros
17/03/2023	15,29982512 euros
16/03/2023	15,2185461 euros
15/03/2023	15,27831503 euros
14/03/2023	15,14239231 euros
13/03/2023	15,3254503 euros
12/03/2023	15,32009381 euros
11/03/2023	15,32042756 euros
10/03/2023	15,32075752 euros
09/03/2023	15,66895422 euros
08/03/2023	15,8365862 euros
07/03/2023	15,98588272 euros
06/03/2023	15,92728247 euros
05/03/2023	15,95505112 euros
04/03/2023	15,95537727 euros
03/03/2023	15,95570121 euros
02/03/2023	15,87802126 euros
01/03/2023	15,8181694 euros
28/02/2023	15,60163006 euros
27/02/2023	15,61372235 euros
26/02/2023	15,71644919 euros
25/02/2023	15,71677393 euros
24/02/2023	15,71709533 euros
23/02/2023	15,89631762 euros
22/02/2023	15,84626167 euros
21/02/2023	15,973692 euros
20/02/2023	16,09810241 euros
19/02/2023	15,99936603 euros
18/02/2023	15,99971814 euros
17/02/2023	16,00007183 euros
16/02/2023	16,20253932 euros
15/02/2023	16,09569794 euros