Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2023	11,15248667 euros
08/11/2023	11,13997826 euros
07/11/2023	11,20981322 euros
06/11/2023	11,28358174 euros
05/11/2023	11,10350997 euros
04/11/2023	11,10419456 euros
03/11/2023	11,10487904 euros
02/11/2023	10,99262028 euros
01/11/2023	10,91084831 euros
31/10/2023	10,87986612 euros
30/10/2023	10,96627724 euros
29/10/2023	10,96791567 euros
28/10/2023	10,96860814 euros
27/10/2023	10,96930075 euros
26/10/2023	10,87626507 euros
25/10/2023	10,97106437 euros
24/10/2023	10,96612515 euros
23/10/2023	10,86000323 euros
22/10/2023	10,97277927 euros
21/10/2023	10,97345596 euros
20/10/2023	10,97413404 euros
19/10/2023	11,04517162 euros
18/10/2023	11,23075688 euros
17/10/2023	11,27560252 euros
16/10/2023	11,26501269 euros
15/10/2023	11,36419311 euros
14/10/2023	11,36489214 euros
13/10/2023	11,36559131 euros
12/10/2023	11,49116464 euros
11/10/2023	11,37769102 euros
10/10/2023	11,28620335 euros
09/10/2023	11,234058 euros
08/10/2023	11,24338833 euros
07/10/2023	11,24408086 euros
06/10/2023	11,24477341 euros
05/10/2023	11,1777698 euros
04/10/2023	11,17641483 euros
03/10/2023	11,27769687 euros
02/10/2023	11,36294568 euros
01/10/2023	11,2909226 euros
30/09/2023	11,29161617 euros
29/09/2023	11,2923098 euros
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