Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2023	12,45840947 euros
30/08/2023	12,42176924 euros
29/08/2023	12,45641786 euros
28/08/2023	12,35316225 euros
27/08/2023	12,29683256 euros
26/08/2023	12,29734604 euros
25/08/2023	12,29784647 euros
24/08/2023	12,4196424 euros
23/08/2023	12,25800114 euros
22/08/2023	12,20756265 euros
21/08/2023	12,08738929 euros
20/08/2023	12,18196967 euros
19/08/2023	12,1824866 euros
18/08/2023	12,18300294 euros
17/08/2023	12,30610967 euros
16/08/2023	12,29243408 euros
15/08/2023	12,40197632 euros
14/08/2023	12,45242106 euros
13/08/2023	12,51410704 euros
12/08/2023	12,5146406 euros
11/08/2023	12,51517426 euros
10/08/2023	12,63970159 euros
09/08/2023	12,64135722 euros
08/08/2023	12,60926336 euros
07/08/2023	12,72477257 euros
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