Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/01/2025	16,85244291 euros
12/01/2025	17,09567357 euros
11/01/2025	17,09596741 euros
10/01/2025	17,09626125 euros
09/01/2025	17,21084804 euros
08/01/2025	17,23306902 euros
07/01/2025	17,31061422 euros
06/01/2025	17,35545298 euros
05/01/2025	17,37956028 euros
04/01/2025	17,37985765 euros
03/01/2025	17,38015503 euros
02/01/2025	17,39206728 euros
01/01/2025	17,2741581 euros
31/12/2024	17,27407812 euros
30/12/2024	17,23349056 euros
29/12/2024	17,30332521 euros
28/12/2024	17,30361021 euros
27/12/2024	17,30389698 euros