Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2023	10,97106437 euros
24/10/2023	10,96612515 euros
23/10/2023	10,86000323 euros
22/10/2023	10,97277927 euros
21/10/2023	10,97345596 euros
20/10/2023	10,97413404 euros
19/10/2023	11,04517162 euros
18/10/2023	11,23075688 euros
17/10/2023	11,27560252 euros
16/10/2023	11,26501269 euros
15/10/2023	11,36419311 euros
14/10/2023	11,36489214 euros
13/10/2023	11,36559131 euros
12/10/2023	11,49116464 euros
11/10/2023	11,37769102 euros
10/10/2023	11,28620335 euros
09/10/2023	11,234058 euros
08/10/2023	11,24338833 euros
07/10/2023	11,24408086 euros
06/10/2023	11,24477341 euros
05/10/2023	11,1777698 euros
04/10/2023	11,17641483 euros
03/10/2023	11,27769687 euros
02/10/2023	11,36294568 euros
01/10/2023	11,2909226 euros
30/09/2023	11,29161617 euros
29/09/2023	11,2923098 euros
28/09/2023	11,21710875 euros
27/09/2023	11,3136666 euros
26/09/2023	11,21921517 euros
25/09/2023	11,32864928 euros
24/09/2023	11,33991878 euros
23/09/2023	11,34061498 euros
22/09/2023	11,34131127 euros
21/09/2023	11,19922029 euros
20/09/2023	11,37713185 euros
19/09/2023	11,41387166 euros
18/09/2023	11,44287267 euros
17/09/2023	11,5538302 euros
16/09/2023	11,55456094 euros
15/09/2023	11,55528791 euros
14/09/2023	11,54801853 euros
13/09/2023	11,40137054 euros
12/09/2023	11,42406036 euros
11/09/2023	11,40561787 euros
10/09/2023	11,39962452 euros
09/09/2023	11,40034144 euros
08/09/2023	11,40105849 euros
07/09/2023	11,42235306 euros
06/09/2023	11,50731386 euros