Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/04/2023	12,86766877 euros
31/03/2023	12,86821333 euros
30/03/2023	12,75754242 euros
29/03/2023	12,74267175 euros
28/03/2023	12,60495418 euros
27/03/2023	12,571146 euros
26/03/2023	12,73531517 euros
25/03/2023	12,73585466 euros
24/03/2023	12,73639398 euros
23/03/2023	12,71310372 euros
22/03/2023	12,51507642 euros
21/03/2023	12,48036214 euros
20/03/2023	12,40747943 euros
19/03/2023	12,61460283 euros
18/03/2023	12,61511963 euros
17/03/2023	12,61562859 euros
16/03/2023	12,54890525 euros
15/03/2023	12,59843978 euros
14/03/2023	12,4866063 euros
13/03/2023	12,63780922 euros
12/03/2023	12,63364322 euros
11/03/2023	12,63416936 euros
10/03/2023	12,63469223 euros
09/03/2023	12,92209541 euros
08/03/2023	13,06059803 euros
07/03/2023	13,18398627 euros
06/03/2023	13,13591794 euros
05/03/2023	13,15908114 euros
04/03/2023	13,15961149 euros
03/03/2023	13,16014008 euros
02/03/2023	13,09633056 euros
01/03/2023	13,04722365 euros
28/02/2023	12,86897046 euros
27/02/2023	12,87920054 euros
26/02/2023	12,96419379 euros
25/02/2023	12,96471906 euros
24/02/2023	12,96524349 euros
23/02/2023	13,11334679 euros
22/02/2023	13,07231372 euros
21/02/2023	13,17769871 euros
20/02/2023	13,28059643 euros
19/02/2023	13,19940302 euros
18/02/2023	13,19995561 euros
17/02/2023	13,20050957 euros
16/02/2023	13,3678166 euros
15/02/2023	13,27993266 euros
14/02/2023	13,40159553 euros
13/02/2023	13,41647237 euros
12/02/2023	13,47119874 euros
11/02/2023	13,47175119 euros