Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/06/2022	15,69113708 euros
21/06/2022	16,05573082 euros
20/06/2022	15,88182688 euros
19/06/2022	15,89107286 euros
18/06/2022	15,89144254 euros
17/06/2022	15,89181221 euros
16/06/2022	15,79840272 euros
15/06/2022	16,13418051 euros
14/06/2022	16,11727945 euros
13/06/2022	16,10937306 euros
12/06/2022	16,45315614 euros
11/06/2022	16,45353832 euros
10/06/2022	16,4539205 euros
09/06/2022	16,52109479 euros
08/06/2022	16,49926721 euros
07/06/2022	16,31999887 euros
06/06/2022	16,37163686 euros
05/06/2022	16,23778628 euros
04/06/2022	16,23816245 euros
03/06/2022	16,23853861 euros
02/06/2022	16,23220461 euros
01/06/2022	16,37405889 euros
31/05/2022	16,34496251 euros
30/05/2022	16,11339153 euros
29/05/2022	15,90173978 euros
28/05/2022	15,90210851 euros
27/05/2022	15,90247755 euros
26/05/2022	15,59072529 euros
25/05/2022	15,60387375 euros
24/05/2022	15,51182459 euros
23/05/2022	15,82900533 euros
22/05/2022	16,02193834 euros
21/05/2022	16,02230865 euros
20/05/2022	16,02267769 euros
19/05/2022	15,6920369 euros
18/05/2022	16,01468838 euros
17/05/2022	15,95885437 euros
16/05/2022	15,74600244 euros
15/05/2022	15,76555975 euros
14/05/2022	15,76592848 euros
13/05/2022	15,76629673 euros
12/05/2022	15,48931383 euros
11/05/2022	15,59442267 euros
10/05/2022	15,52583504 euros
09/05/2022	15,65607479 euros
08/05/2022	15,83288628 euros
07/05/2022	15,83325105 euros
06/05/2022	15,833603 euros
05/05/2022	16,2586517 euros
04/05/2022	16,30660781 euros