Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
25/07/2022	13,41066946 euros
24/07/2022	13,47428586 euros
23/07/2022	13,47486647 euros
22/07/2022	13,47544708 euros
21/07/2022	13,51210949 euros
20/07/2022	13,53129805 euros
19/07/2022	13,40910554 euros
18/07/2022	13,46980144 euros
17/07/2022	13,36882798 euros
16/07/2022	13,36941133 euros
15/07/2022	13,36999031 euros
14/07/2022	13,4940437 euros
13/07/2022	13,44725071 euros
12/07/2022	13,49061027 euros
11/07/2022	13,59829241 euros
10/07/2022	13,69778006 euros
09/07/2022	13,69836891 euros
08/07/2022	13,69895729 euros
07/07/2022	13,6650054 euros
06/07/2022	13,44432366 euros
05/07/2022	13,42087159 euros
04/07/2022	13,30966888 euros
03/07/2022	13,31604129 euros
02/07/2022	13,31662301 euros
01/07/2022	13,31718228 euros
30/06/2022	13,34604197 euros
29/06/2022	13,46795679 euros
28/06/2022	13,54051533 euros
27/06/2022	13,4521513 euros
26/06/2022	13,29387429 euros
25/06/2022	13,29444566 euros
24/06/2022	13,29501688 euros
23/06/2022	13,07434929 euros
22/06/2022	13,00733907 euros
21/06/2022	13,30983768 euros
20/06/2022	13,16593679 euros
19/06/2022	13,17386321 euros
18/06/2022	13,17443141 euros
17/06/2022	13,17499963 euros
16/06/2022	13,09781925 euros
15/06/2022	13,37646466 euros
14/06/2022	13,36271764 euros
13/06/2022	13,35642773 euros
12/06/2022	13,64173248 euros
11/06/2022	13,64232014 euros
10/06/2022	13,64290794 euros
09/06/2022	13,69887817 euros
08/06/2022	13,68105109 euros
07/06/2022	13,53268126 euros
06/06/2022	13,57576961 euros