Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
10/02/2023	13,47230506 euros
09/02/2023	13,54291682 euros
08/02/2023	13,4536162 euros
07/02/2023	13,37162121 euros
06/02/2023	13,35329844 euros
05/02/2023	13,54549437 euros
04/02/2023	13,54604534 euros
03/02/2023	13,54659671 euros
02/02/2023	13,50111843 euros
01/02/2023	13,418815 euros
31/01/2023	13,43136797 euros
30/01/2023	13,60039703 euros
29/01/2023	13,73490412 euros
28/01/2023	13,73546907 euros
27/01/2023	13,73603406 euros
26/01/2023	13,65739231 euros
25/01/2023	13,46530504 euros
24/01/2023	13,50794388 euros
23/01/2023	13,52328477 euros
22/01/2023	13,49613329 euros
21/01/2023	13,49668444 euros
20/01/2023	13,49723552 euros
19/01/2023	13,38170998 euros
18/01/2023	13,40623884 euros
17/01/2023	13,37239316 euros
16/01/2023	13,39869638 euros
15/01/2023	13,33437911 euros
14/01/2023	13,33493174 euros
13/01/2023	13,33548346 euros
12/01/2023	13,20574645 euros
11/01/2023	13,25629821 euros
10/01/2023	13,24371565 euros
09/01/2023	13,28756979 euros
08/01/2023	13,12639707 euros
07/01/2023	13,12694322 euros
06/01/2023	13,12748926 euros
05/01/2023	13,16460496 euros
04/01/2023	12,9855577 euros
03/01/2023	12,7876428 euros
02/01/2023	12,51397365 euros
01/01/2023	12,50771013 euros
31/12/2022	12,50824447 euros
30/12/2022	12,50876755 euros
29/12/2022	12,55886718 euros
28/12/2022	12,64085208 euros
27/12/2022	12,56688588 euros
26/12/2022	12,55343134 euros
25/12/2022	12,53780663 euros
24/12/2022	12,53833846 euros
23/12/2022	12,53886619 euros