Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2024	11,88124596 euros
31/05/2024	11,88196135 euros
30/05/2024	12,00178177 euros
29/05/2024	12,11569171 euros
28/05/2024	12,23367239 euros
27/05/2024	12,24547462 euros
26/05/2024	12,1876829 euros
25/05/2024	12,18841132 euros
24/05/2024	12,1891399 euros
23/05/2024	12,32259791 euros
22/05/2024	12,33267614 euros
21/05/2024	12,29273775 euros
20/05/2024	12,41869476 euros
19/05/2024	12,41546592 euros
18/05/2024	12,41619755 euros
17/05/2024	12,41692927 euros
16/05/2024	12,39535576 euros
15/05/2024	12,22195701 euros
14/05/2024	12,23119577 euros
13/05/2024	12,22853494 euros
12/05/2024	12,18028074 euros
11/05/2024	12,18100864 euros
10/05/2024	12,18174394 euros
09/05/2024	12,08068222 euros
08/05/2024	12,08379261 euros
07/05/2024	12,12971557 euros
06/05/2024	12,13636415 euros
05/05/2024	12,03872514 euros
04/05/2024	12,03944224 euros
03/05/2024	12,04015942 euros
02/05/2024	11,96937997 euros
01/05/2024	11,89903373 euros
30/04/2024	11,89966184 euros
29/04/2024	11,89874193 euros
28/04/2024	11,83453436 euros
27/04/2024	11,8352466 euros
26/04/2024	11,83595911 euros
25/04/2024	11,66594248 euros
24/04/2024	11,7241255 euros
23/04/2024	11,53539582 euros
22/04/2024	11,47805555 euros
21/04/2024	11,39001709 euros
20/04/2024	11,39069663 euros
19/04/2024	11,39137603 euros
18/04/2024	11,54871185 euros
17/04/2024	11,4578703 euros
16/04/2024	11,49013486 euros
15/04/2024	11,70075113 euros
14/04/2024	11,78071025 euros
13/04/2024	11,78140972 euros