Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2023	12,31036994 euros
27/09/2023	12,41610007 euros
26/09/2023	12,31219638 euros
25/09/2023	12,43205311 euros
24/09/2023	12,44418159 euros
23/09/2023	12,4447069 euros
22/09/2023	12,44523213 euros
21/09/2023	12,28907458 euros
20/09/2023	12,4840601 euros
19/09/2023	12,52413421 euros
18/09/2023	12,55571461 euros
17/09/2023	12,67721985 euros
16/09/2023	12,67777853 euros
15/09/2023	12,67833279 euros
14/09/2023	12,67011389 euros
13/09/2023	12,50897856 euros
12/09/2023	12,53363239 euros
11/09/2023	12,51315841 euros
10/09/2023	12,50634319 euros
09/09/2023	12,50688979 euros
08/09/2023	12,50743635 euros
07/09/2023	12,53055691 euros
06/09/2023	12,62351827 euros
05/09/2023	12,68559797 euros
04/09/2023	12,7234337 euros
03/09/2023	12,61041289 euros
02/09/2023	12,61093357 euros
01/09/2023	12,61146857 euros
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