Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/2023	14,98772252 euros
27/09/2023	15,11614722 euros
26/09/2023	14,98931473 euros
25/09/2023	15,13493171 euros
24/09/2023	15,14939601 euros
23/09/2023	15,14973455 euros
22/09/2023	15,15007308 euros
21/09/2023	14,9596789 euros
20/09/2023	15,19673617 euros
19/09/2023	15,24521508 euros
18/09/2023	15,28335345 euros
17/09/2023	15,43094855 euros
16/09/2023	15,43132173 euros
15/09/2023	15,43168994 euros
14/09/2023	15,4213798 euros
13/09/2023	15,22494756 euros
12/09/2023	15,25465146 euros
11/09/2023	15,2294303 euros
10/09/2023	15,22083303 euros
09/09/2023	15,22119575 euros
08/09/2023	15,22155797 euros
07/09/2023	15,24939268 euros
06/09/2023	15,36221931 euros
05/09/2023	15,4374605 euros
04/09/2023	15,48319623 euros
03/09/2023	15,34535585 euros
02/09/2023	15,34568466 euros
01/09/2023	15,34603117 euros
31/08/2023	15,15936711 euros
30/08/2023	15,11448296 euros
29/08/2023	15,15634123 euros
28/08/2023	15,03040644 euros
27/08/2023	14,96157126 euros
26/08/2023	14,96189882 euros
25/08/2023	14,96221068 euros
24/08/2023	15,11009371 euros
23/08/2023	14,9131402 euros
22/08/2023	14,85147884 euros
21/08/2023	14,7049861 euros
20/08/2023	14,8197542 euros
19/08/2023	14,82008875 euros
18/08/2023	14,82042255 euros
17/08/2023	14,96988233 euros
16/08/2023	14,95294732 euros
15/08/2023	15,08589863 euros
14/08/2023	15,14695945 euros
13/08/2023	15,22169084 euros
12/08/2023	15,2220376 euros
11/08/2023	15,22238436 euros
10/08/2023	15,37354331 euros