Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2024	11,7821092 euros
11/04/2024	11,85807545 euros
10/04/2024	11,83899296 euros
09/04/2024	11,7335604 euros
08/04/2024	11,66529126 euros
07/04/2024	11,67732802 euros
06/04/2024	11,67804967 euros
05/04/2024	11,67877133 euros
04/04/2024	11,69037889 euros
03/04/2024	11,66707265 euros
02/04/2024	11,78829529 euros
01/04/2024	11,62817264 euros
31/03/2024	11,62801785 euros
30/03/2024	11,62872945 euros
29/03/2024	11,62944116 euros
28/03/2024	11,63005099 euros
27/03/2024	11,55644101 euros
26/03/2024	11,58639556 euros
25/03/2024	11,52639573 euros
24/03/2024	11,58695013 euros
23/03/2024	11,58765925 euros
22/03/2024	11,58836833 euros
21/03/2024	11,65883494 euros
20/03/2024	11,45608648 euros
19/03/2024	11,44330363 euros
18/03/2024	11,53336687 euros
17/03/2024	11,4759343 euros
16/03/2024	11,47663587 euros
15/03/2024	11,4773375 euros
14/03/2024	11,61662496 euros
13/03/2024	11,58659418 euros
12/03/2024	11,62545693 euros
11/03/2024	11,48552291 euros
10/03/2024	11,45527038 euros
09/03/2024	11,45595864 euros
08/03/2024	11,45664906 euros
07/03/2024	11,39437173 euros
06/03/2024	11,39533605 euros
05/03/2024	11,32409037 euros
04/03/2024	11,44614214 euros
03/03/2024	11,39574191 euros
02/03/2024	11,39642933 euros
01/03/2024	11,39711686 euros
29/02/2024	11,35942912 euros
28/02/2024	11,3019005 euros
27/02/2024	11,38607451 euros
26/02/2024	11,38048407 euros
25/02/2024	11,44644105 euros
24/02/2024	11,44710874 euros
23/02/2024	11,44777491 euros