Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
06/01/2022	14,65527931 euros
05/01/2022	14,71044182 euros
04/01/2022	14,87863105 euros
03/01/2022	14,81788 euros
02/01/2022	14,69791395 euros
01/01/2022	14,6985424 euros
31/12/2021	14,69917093 euros
30/12/2021	14,66369732 euros
29/12/2021	14,58899062 euros
28/12/2021	14,71449416 euros
27/12/2021	14,6498198 euros
26/12/2021	14,62560277 euros
25/12/2021	14,62622641 euros
24/12/2021	14,62685008 euros
23/12/2021	14,61522951 euros
22/12/2021	14,52074007 euros
21/12/2021	14,48952913 euros
20/12/2021	14,33800452 euros
19/12/2021	14,6566415 euros
18/12/2021	14,65726846 euros
17/12/2021	14,65789539 euros
16/12/2021	14,69771833 euros
15/12/2021	14,68568212 euros
14/12/2021	14,81578644 euros
13/12/2021	14,88863982 euros
12/12/2021	14,9349465 euros
11/12/2021	14,93558302 euros
10/12/2021	14,93621953 euros
09/12/2021	15,05924239 euros
08/12/2021	14,92045208 euros
07/12/2021	14,94421239 euros
06/12/2021	14,6729471 euros
05/12/2021	14,73133009 euros
04/12/2021	14,73195802 euros
03/12/2021	14,73258007 euros
02/12/2021	14,86021197 euros
01/12/2021	14,76155691 euros
30/11/2021	14,56525778 euros
29/11/2021	14,78949616 euros
28/11/2021	14,7635554 euros
27/11/2021	14,7641864 euros
26/11/2021	14,76481334 euros
25/11/2021	15,28117556 euros
24/11/2021	15,27154897 euros
23/11/2021	15,25672791 euros
22/11/2021	15,38599548 euros
21/11/2021	15,3415232 euros
20/11/2021	15,34217142 euros
19/11/2021	15,34281966 euros
18/11/2021	15,24772675 euros