Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
06/01/2024	12,14741904 euros
05/01/2024	12,14789607 euros
04/01/2024	12,20366011 euros
03/01/2024	12,22164199 euros
02/01/2024	12,32939624 euros
01/01/2024	12,35999267 euros
31/12/2023	12,36042006 euros
30/12/2023	12,36092878 euros
29/12/2023	12,36143831 euros
28/12/2023	12,3250861 euros
27/12/2023	12,11082941 euros
26/12/2023	12,02180134 euros
25/12/2023	12,02218319 euros
24/12/2023	12,02258182 euros
23/12/2023	12,02307375 euros
22/12/2023	12,02356457 euros
21/12/2023	12,14839677 euros
20/12/2023	12,16612113 euros
19/12/2023	12,13990192 euros
18/12/2023	12,18962726 euros
17/12/2023	12,27454176 euros
16/12/2023	12,27506499 euros
15/12/2023	12,27557343 euros
14/12/2023	12,06649979 euros
13/12/2023	12,01697699 euros
12/12/2023	12,13474481 euros
11/12/2023	12,12465553 euros
10/12/2023	12,12448981 euros
09/12/2023	12,12500675 euros
08/12/2023	12,1255237 euros
07/12/2023	12,05475229 euros
06/12/2023	12,13992376 euros
05/12/2023	12,04892684 euros
04/12/2023	12,17001931 euros
03/12/2023	12,18387726 euros
02/12/2023	12,18439514 euros
01/12/2023	12,18491345 euros
30/11/2023	12,23162817 euros
29/11/2023	12,12143196 euros
28/11/2023	12,16309958 euros
27/11/2023	12,14545065 euros
26/11/2023	12,19744708 euros
25/11/2023	12,19797373 euros
24/11/2023	12,19850199 euros
23/11/2023	12,33440103 euros
22/11/2023	12,31462437 euros
21/11/2023	12,31390954 euros
20/11/2023	12,28572552 euros
19/11/2023	12,18483737 euros
18/11/2023	12,18535559 euros