Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
23/10/2024	14,1375559 euros
22/10/2024	14,09562073 euros
21/10/2024	14,16094688 euros
20/10/2024	14,21358816 euros
19/10/2024	14,2140876 euros
18/10/2024	14,21458717 euros