Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2023	11,69612365 euros
03/07/2023	11,61476576 euros
02/07/2023	11,47694915 euros
01/07/2023	11,47766223 euros
30/06/2023	11,47837485 euros
29/06/2023	11,47338343 euros
28/06/2023	11,49073199 euros
27/06/2023	11,4683698 euros
26/06/2023	11,40627967 euros
25/06/2023	11,49481285 euros
24/06/2023	11,49551588 euros
23/06/2023	11,49621387 euros
22/06/2023	11,51889713 euros
21/06/2023	11,51271602 euros
20/06/2023	11,68026162 euros
19/06/2023	11,78562521 euros
18/06/2023	11,8521288 euros
17/06/2023	11,85286565 euros
16/06/2023	11,85360236 euros
15/06/2023	11,77708406 euros
14/06/2023	11,78091552 euros
13/06/2023	11,83053152 euros
12/06/2023	11,73092209 euros
11/06/2023	11,70873037 euros
10/06/2023	11,70943897 euros
09/06/2023	11,71014719 euros
08/06/2023	11,60334854 euros
07/06/2023	11,67020571 euros
06/06/2023	11,61280267 euros
05/06/2023	11,58546088 euros
04/06/2023	11,58720061 euros
03/06/2023	11,58790587 euros
02/06/2023	11,58861077 euros
01/06/2023	11,26251599 euros
31/05/2023	11,30151158 euros
30/05/2023	11,41517713 euros
29/05/2023	11,42723382 euros
28/05/2023	11,41514625 euros
27/05/2023	11,41585137 euros
26/05/2023	11,41655652 euros
25/05/2023	11,34441692 euros
24/05/2023	11,36809915 euros
23/05/2023	11,46678465 euros
22/05/2023	11,49884655 euros
21/05/2023	11,43557393 euros
20/05/2023	11,43627558 euros
19/05/2023	11,43697709 euros
18/05/2023	11,44978148 euros
17/05/2023	11,37064788 euros
16/05/2023	11,39139319 euros