Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
09/08/2023	11,52985202 euros
08/08/2023	11,50080056 euros
07/08/2023	11,60637902 euros
06/08/2023	11,60375893 euros
05/08/2023	11,60447126 euros
04/08/2023	11,60518239 euros
03/08/2023	11,66909445 euros
02/08/2023	11,68295982 euros
01/08/2023	11,88233211 euros
31/07/2023	11,91374075 euros
30/07/2023	11,85212957 euros
29/07/2023	11,85285812 euros
28/07/2023	11,85358667 euros
27/07/2023	11,80298259 euros
26/07/2023	11,64198367 euros
25/07/2023	11,69581684 euros
24/07/2023	11,47516384 euros
23/07/2023	11,45542247 euros
22/07/2023	11,45614326 euros
21/07/2023	11,45686349 euros
20/07/2023	11,48643964 euros
19/07/2023	11,46266212 euros
18/07/2023	11,47099788 euros
17/07/2023	11,54408697 euros
16/07/2023	11,60420081 euros
15/07/2023	11,60492884 euros
14/07/2023	11,60565756 euros
13/07/2023	11,54049911 euros