Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
12/07/2023	12,53027375 euros
11/07/2023	12,53307239 euros
10/07/2023	12,37003676 euros
09/07/2023	12,36682262 euros
08/07/2023	12,36736167 euros
07/07/2023	12,36790034 euros
06/07/2023	12,51494194 euros
05/07/2023	12,73662011 euros
04/07/2023	12,81481719 euros
03/07/2023	12,72543237 euros
02/07/2023	12,57419582 euros
01/07/2023	12,57473617 euros
30/06/2023	12,57527594 euros
29/06/2023	12,56956654 euros
28/06/2023	12,58833189 euros
27/06/2023	12,56359405 euros
26/06/2023	12,49532946 euros
25/06/2023	12,59207419 euros
24/06/2023	12,59260279 euros
23/06/2023	12,59312588 euros
22/06/2023	12,61773137 euros
21/06/2023	12,61071261 euros
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