Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
20/06/2021	15,36758389 euros
19/06/2021	15,36823406 euros
18/06/2021	15,36888424 euros
17/06/2021	15,3803337 euros
16/06/2021	15,33940508 euros
15/06/2021	15,28585815 euros
14/06/2021	15,33440659 euros
13/06/2021	15,35439285 euros
12/06/2021	15,35504272 euros
11/06/2021	15,35569205 euros
10/06/2021	15,25124947 euros
09/06/2021	15,16923669 euros
08/06/2021	15,20328207 euros
07/06/2021	15,23586839 euros
06/06/2021	15,31240335 euros
05/06/2021	15,31304793 euros
04/06/2021	15,31369277 euros
03/06/2021	15,34229216 euros
02/06/2021	15,32597693 euros
01/06/2021	15,37442803 euros
31/05/2021	15,26205917 euros
30/05/2021	15,21180213 euros
29/05/2021	15,21244034 euros
28/05/2021	15,21307855 euros
27/05/2021	15,1681387 euros
26/05/2021	15,148323 euros
25/05/2021	15,00641951 euros
24/05/2021	14,87550196 euros
23/05/2021	14,92613756 euros
22/05/2021	14,92677029 euros
21/05/2021	14,92740206 euros
20/05/2021	14,85891053 euros
19/05/2021	14,92597415 euros
18/05/2021	14,89491614 euros
17/05/2021	14,72900491 euros
16/05/2021	14,70019197 euros
15/05/2021	14,70081635 euros
14/05/2021	14,70143976 euros
13/05/2021	14,75409494 euros
12/05/2021	14,87531597 euros
11/05/2021	14,91737341 euros
10/05/2021	15,22012699 euros
09/05/2021	15,21272265 euros
08/05/2021	15,21336437 euros
07/05/2021	15,21400596 euros
06/05/2021	15,26974504 euros
05/05/2021	15,25514784 euros
04/05/2021	15,26704775 euros
03/05/2021	15,26785953 euros
02/05/2021	15,41882205 euros