Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/10/2023	14,67501323 euros
21/10/2023	14,67534528 euros
20/10/2023	14,67567883 euros
19/10/2023	14,77010038 euros
18/10/2023	15,01768692 euros
17/10/2023	15,07706504 euros
16/10/2023	15,0623168 euros
15/10/2023	15,1943365 euros
14/10/2023	15,19467753 euros
13/10/2023	15,19501831 euros
12/10/2023	15,36230183 euros
11/10/2023	15,21000662 euros
10/10/2023	15,08711217 euros
09/10/2023	15,01681964 euros
08/10/2023	15,02870454 euros
07/10/2023	15,02904357 euros
06/10/2023	15,02938235 euros
05/10/2023	14,93924385 euros
04/10/2023	14,93684917 euros
03/10/2023	15,07162054 euros
02/10/2023	15,18495473 euros
01/10/2023	15,08811731 euros
30/09/2023	15,0884546 euros
29/09/2023	15,08879164 euros
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