Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
06/08/2023	12,72165609 euros
05/08/2023	12,72219307 euros
04/08/2023	12,7227341 euros
03/08/2023	12,79255567 euros
02/08/2023	12,80750985 euros
01/08/2023	13,02582323 euros
31/07/2023	13,06002503 euros
30/07/2023	12,99223679 euros
29/07/2023	12,99278617 euros
28/07/2023	12,99333555 euros
27/07/2023	12,93761705 euros
26/07/2023	12,76089576 euros
25/07/2023	12,81965681 euros
24/07/2023	12,57755872 euros
23/07/2023	12,55568005 euros
22/07/2023	12,5562292 euros
21/07/2023	12,55677876 euros
20/07/2023	12,58895035 euros
19/07/2023	12,56264848 euros
18/07/2023	12,57154223 euros
17/07/2023	12,65140087 euros
16/07/2023	12,71703696 euros
15/07/2023	12,71759088 euros
14/07/2023	12,71814306 euros
13/07/2023	12,64649618 euros
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