Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
05/06/2022	13,46504471 euros
04/06/2022	13,4656241 euros
03/06/2022	13,46620357 euros
02/06/2022	13,46121823 euros
01/06/2022	13,57912555 euros
31/05/2022	13,55528043 euros
30/05/2022	13,36349864 euros
29/05/2022	13,18822924 euros
28/05/2022	13,18879701 euros
27/05/2022	13,1893651 euros
26/05/2022	12,93105761 euros
25/05/2022	12,9422201 euros
24/05/2022	12,86612789 euros
23/05/2022	13,12947115 euros
22/05/2022	13,28976468 euros
21/05/2022	13,29033594 euros
20/05/2022	13,29090611 euros
19/05/2022	13,01690368 euros
18/05/2022	13,28481457 euros
17/05/2022	13,23876115 euros
16/05/2022	13,062448 euros
15/05/2022	13,07893187 euros
14/05/2022	13,07949755 euros
13/05/2022	13,08006953 euros
12/05/2022	12,85054047 euros
11/05/2022	12,93799977 euros
10/05/2022	12,88135948 euros
09/05/2022	12,9896739 euros
08/05/2022	13,1366333 euros
07/05/2022	13,13719694 euros
06/05/2022	13,13776087 euros
05/05/2022	13,49070825 euros
04/05/2022	13,53076881 euros
03/05/2022	13,67933099 euros
02/05/2022	13,6819972 euros
01/05/2022	13,6643497 euros
30/04/2022	13,66493586 euros
29/04/2022	13,66552489 euros
28/04/2022	13,40264525 euros
27/04/2022	13,21324047 euros
26/04/2022	13,12199555 euros
25/04/2022	13,06025217 euros
24/04/2022	13,31828898 euros
23/04/2022	13,3188637 euros
22/04/2022	13,31943756 euros
21/04/2022	13,40001579 euros
20/04/2022	13,51982013 euros
19/04/2022	13,60198725 euros
18/04/2022	13,83043592 euros
17/04/2022	13,79479269 euros