Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
15/05/2023	11,37924744 euros
14/05/2023	11,29261888 euros
13/05/2023	11,29331848 euros
12/05/2023	11,29401805 euros
11/05/2023	11,30080283 euros
10/05/2023	11,28537979 euros
09/05/2023	11,37431648 euros
08/05/2023	11,38642945 euros
07/05/2023	11,32061629 euros
06/05/2023	11,32131126 euros
05/05/2023	11,32200623 euros
04/05/2023	11,30048924 euros
03/05/2023	11,22820669 euros
02/05/2023	11,33342832 euros