Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
02/11/2022	11,96364066 euros
01/11/2022	11,67258472 euros
31/10/2022	11,52836365 euros
30/10/2022	11,4380567 euros
29/10/2022	11,43855137 euros
28/10/2022	11,43904598 euros
27/10/2022	11,63056943 euros
26/10/2022	11,45529019 euros
25/10/2022	11,42627992 euros
24/10/2022	11,5477784 euros
23/10/2022	11,87811654 euros
22/10/2022	11,87862498 euros
21/10/2022	11,87913019 euros
20/10/2022	11,98840913 euros
19/10/2022	12,07377168 euros
18/10/2022	12,16792925 euros
17/10/2022	12,09901968 euros
16/10/2022	12,19577184 euros
15/10/2022	12,19629799 euros
14/10/2022	12,1968242 euros
13/10/2022	12,03147174 euros
12/10/2022	12,23157143 euros
11/10/2022	12,21920285 euros
10/10/2022	12,49319608 euros
09/10/2022	12,64470426 euros
08/10/2022	12,64525253 euros
07/10/2022	12,64580145 euros
06/10/2022	12,7529852 euros
05/10/2022	12,65442381 euros
04/10/2022	12,21844868 euros
03/10/2022	12,25269708 euros
02/10/2022	12,32685275 euros
01/10/2022	12,32738293 euros
30/09/2022	12,32791341 euros
29/09/2022	12,32712305 euros
28/09/2022	12,47526513 euros
27/09/2022	12,87250581 euros
26/09/2022	12,80322097 euros
25/09/2022	12,82407269 euros
24/09/2022	12,82461239 euros
23/09/2022	12,82515215 euros
22/09/2022	12,89366357 euros
21/09/2022	13,06156286 euros
20/09/2022	13,06525481 euros
19/09/2022	12,95185631 euros
18/09/2022	13,00575142 euros
17/09/2022	13,00631391 euros
16/09/2022	13,00687672 euros
15/09/2022	13,18219501 euros
14/09/2022	13,25487734 euros