Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/11/2023	14,75544313 euros
13/11/2023	14,8677465 euros
12/11/2023	14,81824799 euros
11/11/2023	14,81858304 euros
10/11/2023	14,81891808 euros
09/11/2023	14,92589637 euros
08/11/2023	14,90857371 euros
07/11/2023	15,00144817 euros
06/11/2023	15,09957866 euros
05/11/2023	14,85802818 euros
04/11/2023	14,85836398 euros
03/11/2023	14,85870077 euros
02/11/2023	14,70792099 euros
01/11/2023	14,59794225 euros
31/10/2023	14,55586785 euros
30/10/2023	14,67090169 euros
29/10/2023	14,67252058 euros
28/10/2023	14,67287382 euros
27/10/2023	14,67322706 euros
26/10/2023	14,54820841 euros
25/10/2023	14,67443986 euros
24/10/2023	14,66725931 euros
23/10/2023	14,52475347 euros
22/10/2023	14,67501323 euros
21/10/2023	14,67534528 euros
20/10/2023	14,67567883 euros
19/10/2023	14,77010038 euros
18/10/2023	15,01768692 euros
17/10/2023	15,07706504 euros
16/10/2023	15,0623168 euros
15/10/2023	15,1943365 euros
14/10/2023	15,19467753 euros
13/10/2023	15,19501831 euros
12/10/2023	15,36230183 euros
11/10/2023	15,21000662 euros
10/10/2023	15,08711217 euros
09/10/2023	15,01681964 euros
08/10/2023	15,02870454 euros
07/10/2023	15,02904357 euros
06/10/2023	15,02938235 euros
05/10/2023	14,93924385 euros
04/10/2023	14,93684917 euros
03/10/2023	15,07162054 euros
02/10/2023	15,18495473 euros
01/10/2023	15,08811731 euros
30/09/2023	15,0884546 euros
29/09/2023	15,08879164 euros
28/09/2023	14,98772252 euros
27/09/2023	15,11614722 euros
26/09/2023	14,98931473 euros