Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2023	11,21710875 euros
27/09/2023	11,3136666 euros
26/09/2023	11,21921517 euros
25/09/2023	11,32864928 euros
24/09/2023	11,33991878 euros
23/09/2023	11,34061498 euros
22/09/2023	11,34131127 euros
21/09/2023	11,19922029 euros
20/09/2023	11,37713185 euros
19/09/2023	11,41387166 euros
18/09/2023	11,44287267 euros
17/09/2023	11,5538302 euros
16/09/2023	11,55456094 euros
15/09/2023	11,55528791 euros
14/09/2023	11,54801853 euros
13/09/2023	11,40137054 euros
12/09/2023	11,42406036 euros
11/09/2023	11,40561787 euros
10/09/2023	11,39962452 euros
09/09/2023	11,40034144 euros
08/09/2023	11,40105849 euros
07/09/2023	11,42235306 euros
06/09/2023	11,50731386 euros
05/09/2023	11,56412601 euros
04/09/2023	11,59883931 euros
03/09/2023	11,49602873 euros
02/09/2023	11,49672393 euros
01/09/2023	11,49743223 euros
31/08/2023	11,35819634 euros
30/08/2023	11,32500926 euros
29/08/2023	11,35681647 euros
28/08/2023	11,26289184 euros
27/08/2023	11,21174877 euros
26/08/2023	11,21243197 euros
25/08/2023	11,21310291 euros
24/08/2023	11,32437298 euros
23/08/2023	11,17720095 euros
22/08/2023	11,13142317 euros
21/08/2023	11,0220549 euros
20/08/2023	11,10851246 euros
19/08/2023	11,10919692 euros
18/08/2023	11,10988168 euros
17/08/2023	11,22236068 euros
16/08/2023	11,21010405 euros
15/08/2023	11,3102182 euros
14/08/2023	11,35644006 euros
13/08/2023	11,41291578 euros
12/08/2023	11,41362132 euros
11/08/2023	11,41432696 euros
10/08/2023	11,52812126 euros