Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/05/2023	11,22820669 euros
02/05/2023	11,33342832 euros
01/05/2023	11,37901855 euros
30/04/2023	11,33823867 euros
29/04/2023	11,33893541 euros
28/04/2023	11,3396325 euros
27/04/2023	11,30574975 euros
26/04/2023	11,22696477 euros
25/04/2023	11,23204883 euros
24/04/2023	11,33066106 euros
23/04/2023	11,44578934 euros
22/04/2023	11,44649475 euros
21/04/2023	11,44720172 euros
20/04/2023	11,58424269 euros
19/04/2023	11,59911205 euros
18/04/2023	11,69748358 euros
17/04/2023	11,75297446 euros
16/04/2023	11,65690773 euros
15/04/2023	11,65762107 euros
14/04/2023	11,65833438 euros
13/04/2023	11,59653259 euros
12/04/2023	11,62719256 euros
11/04/2023	11,75942429 euros
10/04/2023	11,68821297 euros
09/04/2023	11,64001919 euros
08/04/2023	11,64073307 euros
07/04/2023	11,64144698 euros
06/04/2023	11,63429463 euros
05/04/2023	11,68205604 euros
04/04/2023	11,64049046 euros
03/04/2023	11,70867663 euros
02/04/2023	11,76484236 euros
01/04/2023	11,76556593 euros
31/03/2023	11,76628949 euros
30/03/2023	11,66531895 euros
29/03/2023	11,6519447 euros
28/03/2023	11,5262366 euros
27/03/2023	11,49554209 euros
26/03/2023	11,64588808 euros
25/03/2023	11,64660479 euros
24/03/2023	11,64732152 euros
23/03/2023	11,6262457 euros
22/03/2023	11,44536661 euros
21/03/2023	11,41383841 euros
20/03/2023	11,34740149 euros
19/03/2023	11,53704978 euros
18/03/2023	11,53774375 euros
17/03/2023	11,53843017 euros
16/03/2023	11,47762413 euros
15/03/2023	11,52315086 euros