Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/10/2021	17,62529853 euros
09/10/2021	17,62571005 euros
08/10/2021	17,62612056 euros
07/10/2021	17,58859295 euros
06/10/2021	17,24190723 euros
05/10/2021	17,33864394 euros
04/10/2021	17,26835721 euros
03/10/2021	17,44540688 euros
02/10/2021	17,44580511 euros
01/10/2021	17,44620334 euros
30/09/2021	17,54873077 euros
29/09/2021	17,48310093 euros
28/09/2021	17,45402683 euros
27/09/2021	17,54210504 euros
26/09/2021	17,47967079 euros
25/09/2021	17,48007598 euros
24/09/2021	17,48048183 euros
23/09/2021	17,56095773 euros
22/09/2021	17,42146267 euros
21/09/2021	17,34567245 euros
20/09/2021	17,27200268 euros
19/09/2021	17,62572442 euros
18/09/2021	17,6261258 euros
17/09/2021	17,62652729 euros
16/09/2021	17,53368091 euros
15/09/2021	17,62683996 euros
14/09/2021	17,78865882 euros
13/09/2021	17,88006155 euros
12/09/2021	17,9605669 euros
11/09/2021	17,96097516 euros
10/09/2021	17,96138351 euros
09/09/2021	17,84883681 euros
08/09/2021	18,05901115 euros
07/09/2021	18,12233605 euros
06/09/2021	18,07994621 euros
05/09/2021	17,92080971 euros
04/09/2021	17,92122243 euros
03/09/2021	17,92160651 euros
02/09/2021	17,90794163 euros
01/09/2021	17,92403534 euros
31/08/2021	17,84429416 euros
30/08/2021	17,63508823 euros
29/08/2021	17,54288067 euros
28/08/2021	17,5432791 euros
27/08/2021	17,54367761 euros
26/08/2021	17,53787514 euros
25/08/2021	17,6552908 euros
24/08/2021	17,57704349 euros
23/08/2021	17,28088461 euros
22/08/2021	17,14834114 euros