Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
17/11/2023	12,18587333 euros
16/11/2023	12,30633043 euros
15/11/2023	12,38865945 euros
14/11/2023	12,1082299 euros
13/11/2023	12,20062754 euros
12/11/2023	12,16025019 euros
11/11/2023	12,16076662 euros
10/11/2023	12,16128313 euros
09/11/2023	12,24932157 euros
08/11/2023	12,23534832 euros
07/11/2023	12,31181385 euros
06/11/2023	12,39259637 euros
05/11/2023	12,19459212 euros
04/11/2023	12,19511009 euros
03/11/2023	12,1956285 euros
02/11/2023	12,07211183 euros
01/11/2023	11,98208004 euros
31/10/2023	11,94780693 euros
30/10/2023	12,0424686 euros
29/10/2023	12,04403689 euros
28/10/2023	12,04456627 euros
27/10/2023	12,04509552 euros
26/10/2023	11,94271287 euros
25/10/2023	12,04657647 euros
24/10/2023	12,04092111 euros
23/10/2023	11,9241694 euros
22/10/2023	12,04776523 euros
21/10/2023	12,04827716 euros
20/10/2023	12,04879491 euros
19/10/2023	12,12655628 euros
18/10/2023	12,33007473 euros
17/10/2023	12,37907238 euros
16/10/2023	12,36720878 euros
15/10/2023	12,47585391 euros
14/10/2023	12,47638205 euros
13/10/2023	12,47690982 euros
12/10/2023	12,61451968 euros
11/10/2023	12,48971779 euros
10/10/2023	12,38905025 euros
09/10/2023	12,33157298 euros
08/10/2023	12,34157808 euros
07/10/2023	12,34210154 euros
06/10/2023	12,34262492 euros
05/10/2023	12,26884426 euros
04/10/2023	12,26712137 euros
03/10/2023	12,37805067 euros
02/10/2023	12,47137791 euros
01/10/2023	12,39209161 euros
30/09/2023	12,39261499 euros
29/09/2023	12,39313821 euros