Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/06/2023	15,54548605 euros
19/06/2023	15,68510562 euros
18/06/2023	15,77299752 euros
17/06/2023	15,77336198 euros
16/06/2023	15,77372794 euros
15/06/2023	15,67129321 euros
14/06/2023	15,67578068 euros
13/06/2023	15,74118613 euros
12/06/2023	15,60804137 euros
11/06/2023	15,57790671 euros
10/06/2023	15,57824101 euros
09/06/2023	15,5785768 euros
08/06/2023	15,43589446 euros
07/06/2023	15,5242281 euros
06/06/2023	15,44726482 euros
05/06/2023	15,41029488 euros
04/06/2023	15,41200775 euros
03/06/2023	15,41234429 euros
02/06/2023	15,41268233 euros
01/06/2023	14,97839808 euros
31/05/2023	15,02974033 euros
30/05/2023	15,18030971 euros
29/05/2023	15,19575023 euros
28/05/2023	15,17908345 euros
27/05/2023	15,17942847 euros
26/05/2023	15,17977374 euros
25/05/2023	15,08326637 euros
24/05/2023	15,11416287 euros
23/05/2023	15,2447716 euros
22/05/2023	15,28680088 euros
21/05/2023	15,20209117 euros
20/05/2023	15,2024307 euros
19/05/2023	15,20277048 euros
18/05/2023	15,21919694 euros
17/05/2023	15,11342148 euros
16/05/2023	15,14040437 euros
15/05/2023	15,12367328 euros
14/05/2023	15,00795289 euros
13/05/2023	15,00829666 euros
12/05/2023	15,00864068 euros
11/05/2023	15,01707042 euros
10/05/2023	14,99599121 euros
09/05/2023	15,11358003 euros
08/05/2023	15,12908437 euros
07/05/2023	15,04105162 euros
06/05/2023	15,04138766 euros
05/05/2023	15,0417237 euros
04/05/2023	15,01255105 euros
03/05/2023	14,91594247 euros
02/05/2023	15,05513525 euros