Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/09/2021	14,54580503 euros
27/09/2021	14,61949796 euros
26/09/2021	14,56775489 euros
25/09/2021	14,56838187 euros
24/09/2021	14,56900633 euros
23/09/2021	14,63636914 euros
22/09/2021	14,52039385 euros
21/09/2021	14,4575116 euros
20/09/2021	14,39639424 euros
19/09/2021	14,69151689 euros
18/09/2021	14,6921433 euros
17/09/2021	14,6927698 euros
16/09/2021	14,61566709 euros
15/09/2021	14,69361419 euros
14/09/2021	14,82879983 euros
13/09/2021	14,90529015 euros
12/09/2021	14,97269901 euros
11/09/2021	14,9733368 euros
10/09/2021	14,97397458 euros
09/09/2021	14,88044268 euros
08/09/2021	15,05596246 euros
07/09/2021	15,10905691 euros
06/09/2021	15,07401492 euros
05/09/2021	14,94163278 euros
04/09/2021	14,94227368 euros
03/09/2021	14,94291398 euros
02/09/2021	14,93181689 euros
01/09/2021	14,94553288 euros
31/08/2021	14,87933793 euros
30/08/2021	14,70518517 euros
29/08/2021	14,62858759 euros
28/08/2021	14,62921046 euros
27/08/2021	14,62983331 euros
26/08/2021	14,62528503 euros
25/08/2021	14,72349256 euros
24/08/2021	14,65853001 euros
23/08/2021	14,411832 euros
22/08/2021	14,30157807 euros
21/08/2021	14,30218689 euros
20/08/2021	14,30279456 euros
19/08/2021	14,47114309 euros
18/08/2021	14,65829233 euros
17/08/2021	14,61910426 euros
16/08/2021	14,73986401 euros
15/08/2021	14,79984001 euros
14/08/2021	14,80047054 euros
13/08/2021	14,80110111 euros
12/08/2021	14,94283909 euros
11/08/2021	15,02257241 euros
10/08/2021	15,07867166 euros