Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/07/2021	18,3780808 euros
01/07/2021	18,57734445 euros
30/06/2021	18,6158627 euros
29/06/2021	18,57199214 euros
28/06/2021	18,59810415 euros
27/06/2021	18,587151 euros
26/06/2021	18,58757013 euros
25/06/2021	18,58798927 euros
24/06/2021	18,41479684 euros
23/06/2021	18,2904452 euros
22/06/2021	18,17144503 euros
21/06/2021	18,22808556 euros
20/06/2021	18,4035678 euros
19/06/2021	18,40398193 euros
18/06/2021	18,40439605 euros
17/06/2021	18,417742 euros
16/06/2021	18,36836703 euros
15/06/2021	18,30388487 euros
14/06/2021	18,36165757 euros
13/06/2021	18,38522656 euros
12/06/2021	18,38564068 euros
11/06/2021	18,38605489 euros
10/06/2021	18,2606422 euros
09/06/2021	18,16208948 euros
08/06/2021	18,20249413 euros
07/06/2021	18,2411501 euros
06/06/2021	18,33241823 euros
05/06/2021	18,33282938 euros
04/06/2021	18,33324069 euros
03/06/2021	18,36711906 euros
02/06/2021	18,34722644 euros
01/06/2021	18,40486871 euros
31/05/2021	18,26999087 euros
30/05/2021	18,2094709 euros
29/05/2021	18,20987678 euros
28/05/2021	18,21028274 euros
27/05/2021	18,15613204 euros
26/05/2021	18,13205639 euros
25/05/2021	17,96184727 euros
24/05/2021	17,80479259 euros
23/05/2021	17,86504467 euros
22/05/2021	17,86544706 euros
21/05/2021	17,86584946 euros
20/05/2021	17,78352361 euros
19/05/2021	17,86343228 euros
18/05/2021	17,82590787 euros
17/05/2021	17,62699852 euros
16/05/2021	17,59216701 euros
15/05/2021	17,59256473 euros
14/05/2021	17,59296237 euros