Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
09/08/2021	15,02837288 euros
08/08/2021	14,9535377 euros
07/08/2021	14,95417234 euros
06/08/2021	14,95480701 euros
05/08/2021	14,92053731 euros
04/08/2021	14,96038948 euros
03/08/2021	14,80300669 euros
02/08/2021	14,75907494 euros
01/08/2021	14,63847801 euros
31/07/2021	14,63910256 euros
30/07/2021	14,63972729 euros
29/07/2021	14,70320743 euros
28/07/2021	14,45363826 euros
27/07/2021	14,36352099 euros
26/07/2021	14,75257023 euros
25/07/2021	15,10858185 euros
24/07/2021	15,10922424 euros
23/07/2021	15,10986677 euros
22/07/2021	15,2605824 euros
21/07/2021	15,07227311 euros
20/07/2021	15,05172512 euros
19/07/2021	15,06247192 euros
18/07/2021	15,33022111 euros
17/07/2021	15,33086607 euros
16/07/2021	15,33151099 euros
15/07/2021	15,43956766 euros
14/07/2021	15,3075817 euros
13/07/2021	15,40098404 euros
12/07/2021	15,14900223 euros
11/07/2021	15,06741228 euros
10/07/2021	15,06805214 euros
09/07/2021	15,06869207 euros
08/07/2021	15,03721346 euros
07/07/2021	15,39335477 euros
06/07/2021	15,36158941 euros
05/07/2021	15,33631166 euros
04/07/2021	15,34136609 euros
03/07/2021	15,34201576 euros
02/07/2021	15,34266581 euros
01/07/2021	15,50932517 euros
30/06/2021	15,54178999 euros
29/06/2021	15,50547092 euros
28/06/2021	15,52757569 euros
27/06/2021	15,51873819 euros
26/06/2021	15,51939544 euros
25/06/2021	15,52005202 euros
24/06/2021	15,37574934 euros
23/06/2021	15,2722208 euros
22/06/2021	15,17315587 euros
21/06/2021	15,22075086 euros