Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
20/06/2023	12,79399238 euros
19/06/2023	12,90915611 euros
18/06/2023	12,98175063 euros
17/06/2023	12,98230871 euros
16/06/2023	12,98286754 euros
15/06/2023	12,89881246 euros
14/06/2023	12,90276221 euros
13/06/2023	12,95685501 euros
12/06/2023	12,84751592 euros
11/06/2023	12,82296593 euros
10/06/2023	12,823496 euros
09/06/2023	12,82402723 euros
08/06/2023	12,7068259 euros
07/06/2023	12,77978995 euros
06/06/2023	12,71668552 euros
05/06/2023	12,68649652 euros
04/06/2023	12,68815833 euros
03/06/2023	12,68868728 euros
02/06/2023	12,68921736 euros
01/06/2023	12,33191767 euros
31/05/2023	12,37441341 euros
30/05/2023	12,49862977 euros
29/05/2023	12,51159086 euros
28/05/2023	12,49811652 euros
27/05/2023	12,49864878 euros
26/05/2023	12,49918114 euros
25/05/2023	12,41996284 euros
24/05/2023	12,4456514 euros
23/05/2023	12,5534498 euros
22/05/2023	12,58830911 euros
21/05/2023	12,51880158 euros
20/05/2023	12,51932957 euros
19/05/2023	12,51985756 euros
18/05/2023	12,53363392 euros
17/05/2023	12,44677098 euros
16/05/2023	12,46924083 euros
15/05/2023	12,45570872 euros
14/05/2023	12,3606482 euros
13/05/2023	12,36117694 euros
12/05/2023	12,36170587 euros
11/05/2023	12,36889468 euros
10/05/2023	12,35176933 euros
09/05/2023	12,44887117 euros
08/05/2023	12,46188942 euros
07/05/2023	12,38962255 euros
06/05/2023	12,39014549 euros
05/05/2023	12,39066846 euros
04/05/2023	12,36688333 euros
03/05/2023	12,28754399 euros
02/05/2023	12,40245549 euros