Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2022	13,79538689 euros
15/04/2022	13,79598111 euros
14/04/2022	13,79657485 euros
13/04/2022	13,72705539 euros
12/04/2022	13,72763506 euros
11/04/2022	13,63085707 euros
10/04/2022	13,90139059 euros
09/04/2022	13,90198981 euros
08/04/2022	13,90258906 euros
07/04/2022	13,89549787 euros
06/04/2022	14,04853245 euros
05/04/2022	14,26930715 euros
04/04/2022	14,23089482 euros
03/04/2022	13,95527299 euros
02/04/2022	13,95587427 euros
01/04/2022	13,95647404 euros
31/03/2022	13,85554165 euros
30/03/2022	13,89971429 euros
29/03/2022	13,84265808 euros
28/03/2022	13,82131798 euros
27/03/2022	13,83679169 euros
26/03/2022	13,83738235 euros
25/03/2022	13,83797303 euros
24/03/2022	13,95692505 euros
23/03/2022	13,9983557 euros
22/03/2022	13,95811377 euros
21/03/2022	13,77480264 euros
20/03/2022	13,88630361 euros
19/03/2022	13,88689942 euros
18/03/2022	13,88749507 euros
17/03/2022	13,74748005 euros
16/03/2022	13,43818033 euros
15/03/2022	12,79611956 euros
14/03/2022	13,12669028 euros
13/03/2022	13,53248086 euros
12/03/2022	13,53306069 euros
11/03/2022	13,53364062 euros
10/03/2022	13,6427382 euros
09/03/2022	13,45234142 euros
08/03/2022	13,51349976 euros
07/03/2022	13,74550438 euros
06/03/2022	14,08730332 euros
05/03/2022	14,08790828 euros
04/03/2022	14,08851307 euros
03/03/2022	14,25307747 euros
02/03/2022	14,19716033 euros
01/03/2022	14,29852017 euros
28/02/2022	14,21101591 euros
27/02/2022	14,16877493 euros
26/02/2022	14,16937995 euros