Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
25/02/2022	14,16998497 euros
24/02/2022	14,11087272 euros
23/02/2022	14,43810241 euros
22/02/2022	14,43538252 euros
21/02/2022	14,59660953 euros
20/02/2022	14,65792184 euros
19/02/2022	14,65854877 euros
18/02/2022	14,6591752 euros
17/02/2022	14,7389488 euros
16/02/2022	14,70983895 euros
15/02/2022	14,61299934 euros
14/02/2022	14,59759175 euros
13/02/2022	14,7823712 euros
12/02/2022	14,78300166 euros
11/02/2022	14,78363215 euros
10/02/2022	14,76718122 euros
09/02/2022	14,71626019 euros
08/02/2022	14,49212587 euros
07/02/2022	14,50187403 euros
06/02/2022	14,48574124 euros
05/02/2022	14,48635929 euros
04/02/2022	14,48697738 euros
03/02/2022	14,3229142 euros
02/02/2022	14,49274563 euros
01/02/2022	14,52940713 euros
31/01/2022	14,5411544 euros
30/01/2022	14,45869611 euros
29/01/2022	14,45931441 euros
28/01/2022	14,45993272 euros
27/01/2022	14,56400209 euros
26/01/2022	14,68794795 euros
25/01/2022	14,57729612 euros
24/01/2022	14,67020791 euros
23/01/2022	14,87430117 euros
22/01/2022	14,87493704 euros
21/01/2022	14,87557271 euros
20/01/2022	15,060578 euros
19/01/2022	14,83689262 euros
18/01/2022	14,86534855 euros
17/01/2022	14,89280727 euros
16/01/2022	14,88873138 euros
15/01/2022	14,88936735 euros
14/01/2022	14,89000338 euros
13/01/2022	14,91352136 euros
12/01/2022	14,96939443 euros
11/01/2022	14,83532413 euros
10/01/2022	14,7865476 euros
09/01/2022	14,6903493 euros
08/01/2022	14,69097575 euros
07/01/2022	14,69160222 euros