Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/08/2022	16,23725076 euros
10/08/2022	16,04258284 euros
09/08/2022	16,24111415 euros
08/08/2022	16,30632059 euros
07/08/2022	16,31971971 euros
06/08/2022	16,32009698 euros
05/08/2022	16,32047426 euros
04/08/2022	16,16833301 euros
03/08/2022	16,15104819 euros
02/08/2022	16,09512729 euros
01/08/2022	16,12314075 euros
31/07/2022	16,22528903 euros
30/07/2022	16,22566852 euros
29/07/2022	16,22604088 euros
28/07/2022	16,39495232 euros
27/07/2022	16,30787873 euros
26/07/2022	16,37543124 euros
25/07/2022	16,1882475 euros
24/07/2022	16,26471683 euros
23/07/2022	16,26509458 euros
22/07/2022	16,26547216 euros
21/07/2022	16,30940126 euros
20/07/2022	16,3322377 euros
19/07/2022	16,18443032 euros
18/07/2022	16,25736607 euros
17/07/2022	16,1351756 euros
16/07/2022	16,13555904 euros
15/07/2022	16,13593884 euros
14/07/2022	16,28533253 euros
13/07/2022	16,22853808 euros
12/07/2022	16,28054211 euros
11/07/2022	16,41016737 euros
10/07/2022	16,52989909 euros
09/07/2022	16,53028127 euros
08/07/2022	16,53066297 euros
07/07/2022	16,48936528 euros
06/07/2022	16,22274957 euros
05/07/2022	16,19412922 euros
04/07/2022	16,05962918 euros
03/07/2022	16,0669991 euros
02/07/2022	16,06738191 euros
01/07/2022	16,06773766 euros
30/06/2022	16,102266 euros
29/06/2022	16,24904728 euros
28/06/2022	16,33626408 euros
27/06/2022	16,22933314 euros
26/06/2022	16,03806145 euros
25/06/2022	16,03843239 euros
24/06/2022	16,03880349 euros
23/06/2022	15,77228195 euros