Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2023	11,88233211 euros
31/07/2023	11,91374075 euros
30/07/2023	11,85212957 euros
29/07/2023	11,85285812 euros
28/07/2023	11,85358667 euros
27/07/2023	11,80298259 euros
26/07/2023	11,64198367 euros
25/07/2023	11,69581684 euros
24/07/2023	11,47516384 euros
23/07/2023	11,45542247 euros
22/07/2023	11,45614326 euros
21/07/2023	11,45686349 euros
20/07/2023	11,48643964 euros
19/07/2023	11,46266212 euros
18/07/2023	11,47099788 euros
17/07/2023	11,54408697 euros
16/07/2023	11,60420081 euros
15/07/2023	11,60492884 euros
14/07/2023	11,60565756 euros
13/07/2023	11,54049911 euros
12/07/2023	11,43466024 euros
11/07/2023	11,4374337 euros
10/07/2023	11,28886787 euros
09/07/2023	11,28615114 euros
08/07/2023	11,28685954 euros
07/07/2023	11,28756776 euros
06/07/2023	11,42198552 euros
05/07/2023	11,62452992 euros
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