Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2023	15,23168911 euros
11/07/2023	15,23478828 euros
10/07/2023	15,03630863 euros
09/07/2023	15,03210335 euros
08/07/2023	15,03245984 euros
07/07/2023	15,03281582 euros
06/07/2023	15,21123811 euros
05/07/2023	15,48036828 euros
04/07/2023	15,5751017 euros
03/07/2023	15,46615651 euros
02/07/2023	15,28204393 euros
01/07/2023	15,28239792 euros
30/06/2023	15,28275092 euros
29/06/2023	15,2755093 euros
28/06/2023	15,29801045 euros
27/06/2023	15,26764445 euros
26/06/2023	15,18439383 euros
25/06/2023	15,30165457 euros
24/06/2023	15,30199311 euros
23/06/2023	15,30232491 euros
22/06/2023	15,33191937 euros
21/06/2023	15,32309426 euros
20/06/2023	15,54548605 euros
19/06/2023	15,68510562 euros
18/06/2023	15,77299752 euros
17/06/2023	15,77336198 euros
16/06/2023	15,77372794 euros
15/06/2023	15,67129321 euros
14/06/2023	15,67578068 euros
13/06/2023	15,74118613 euros
12/06/2023	15,60804137 euros
11/06/2023	15,57790671 euros
10/06/2023	15,57824101 euros
09/06/2023	15,5785768 euros
08/06/2023	15,43589446 euros
07/06/2023	15,5242281 euros
06/06/2023	15,44726482 euros
05/06/2023	15,41029488 euros
04/06/2023	15,41200775 euros
03/06/2023	15,41234429 euros
02/06/2023	15,41268233 euros
01/06/2023	14,97839808 euros
31/05/2023	15,02974033 euros
30/05/2023	15,18030971 euros
29/05/2023	15,19575023 euros
28/05/2023	15,17908345 euros
27/05/2023	15,17942847 euros
26/05/2023	15,17977374 euros
25/05/2023	15,08326637 euros
24/05/2023	15,11416287 euros