Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/08/2023	15,47199389 euros
05/08/2023	15,47233965 euros
04/08/2023	15,47268342 euros
03/08/2023	15,55728694 euros
02/08/2023	15,57516377 euros
01/08/2023	15,84033945 euros
31/07/2023	15,88163982 euros
30/07/2023	15,79889226 euros
29/07/2023	15,79924675 euros
28/07/2023	15,79960124 euros
27/07/2023	15,73153661 euros
26/07/2023	15,51634381 euros
25/07/2023	15,58748343 euros
24/07/2023	15,29281151 euros
23/07/2023	15,2659064 euros
22/07/2023	15,26627086 euros
21/07/2023	15,26663507 euros
20/07/2023	15,30544777 euros
19/07/2023	15,27316747 euros
18/07/2023	15,28367653 euros
17/07/2023	15,38045786 euros
16/07/2023	15,45994545 euros
15/07/2023	15,46031166 euros
14/07/2023	15,46067562 euros
13/07/2023	15,37327358 euros
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